FRA:6XXH Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	13,905	13,594	14,057	14,447	7,303
Cash & Equivalents	542.8	224.94	306.2	294.41	333.87
Accounts Receivable	4.81	6.45	6.4	15.51	6.11
Other Receivables	93.85	70.49	109.96	137.45	55.2
Investment In Debt and Equity Securities	-	11	0.75	49.14	124.92
Other Intangible Assets	4.94	4.56	4.28	3.52	-
Other Current Assets	83.68	30.35	31.81	33.88	242.6
Other Long-Term Assets	293.77	137.46	158.28	376.05	4.66
Total Assets	14,929	14,079	14,675	15,357	8,071
Current Portion of Long-Term Debt	1,042	764.15	1,318	1,857	1,395
Long-Term Debt	6,933	6,622	6,638	6,450	2,202
Long-Term Leases	200.36	198.5	196.32	187.1	134.36
Accounts Payable	10.68	13.1	48.78	115.58	28.74
Accrued Expenses	253.73	59.34	84.83	84.08	44.58
Current Income Taxes Payable	52.13	58.68	41.93	37.66	26.97
Current Unearned Revenue	-	152.72	160.78	124.3	69.13
Other Current Liabilities	120.17	59.13	77.08	66.09	38.74
Long-Term Deferred Tax Liabilities	334.51	228.48	204.85	266.32	213.75
Other Long-Term Liabilities	16.3	0.47	-	-	-
Total Liabilities	8,963	8,157	8,771	9,188	4,153
Common Stock	371.78	371.78	370.63	370.63	248.98
Additional Paid-In Capital	4,938	4,938	4,923	4,922	2,799
Retained Earnings	656.4	502.1	420.79	831.67	633.98
Comprehensive Income & Other	-	-	-	-	222.5
Total Common Equity	5,966	5,812	5,715	6,125	3,904
Minority Interest	-	110.47	188.79	45.17	13.55
Shareholders' Equity	5,966	5,922	5,904	6,170	3,918
Total Liabilities & Equity	14,929	14,079	14,675	15,357	8,071
Total Debt	8,175	7,585	8,153	8,494	3,731
Net Cash (Debt)	-7,632	-7,360	-7,847	-8,199	-3,397
Net Cash Per Share	-21.05	-19.81	-21.14	-26.11	-17.95
Filing Date Shares Outstanding	362.54	371.78	370.63	370.63	248.98
Total Common Shares Outstanding	362.54	371.78	370.63	370.63	248.98
Book Value Per Share	16.46	15.63	15.42	16.52	15.68
Tangible Book Value	5,961	5,807	5,711	6,121	3,904
Tangible Book Value Per Share	16.44	15.62	15.41	16.52	15.68

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.