FRA:6XXH Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	14,051	13,594	14,057	14,447	7,303	1,646
Cash & Equivalents	627.78	224.94	306.2	294.41	333.87	451.58
Accounts Receivable	6.21	6.45	6.4	15.51	6.11	0.25
Other Receivables	65.4	70.49	109.96	137.45	55.2	4.37
Investment In Debt and Equity Securities	-	11	0.75	49.14	124.92	-
Other Intangible Assets	4.84	4.56	4.28	3.52	-	-
Other Current Assets	67.42	30.35	31.81	33.88	242.6	5.53
Deferred Long-Term Tax Assets	-	-	-	-	-	8.05
Other Long-Term Assets	143.54	137.46	158.28	376.05	4.66	-
Total Assets	14,967	14,079	14,675	15,357	8,071	2,115
Current Portion of Long-Term Debt	901.07	764.15	1,318	1,857	1,395	88.01
Long-Term Debt	7,173	6,622	6,638	6,450	2,202	606.39
Long-Term Leases	200.04	198.5	196.32	187.1	134.36	11.58
Accounts Payable	10.11	13.1	48.78	115.58	28.74	3.76
Accrued Expenses	226.33	59.34	84.83	84.08	44.58	5.45
Current Income Taxes Payable	57.53	58.68	41.93	37.66	26.97	0.35
Current Unearned Revenue	-	152.72	160.78	124.3	69.13	15.73
Other Current Liabilities	107.6	59.13	77.08	66.09	38.74	4.41
Long-Term Deferred Tax Liabilities	286.17	228.48	204.85	266.32	213.75	19.25
Other Long-Term Liabilities	25.84	0.47	-	-	-	-
Total Liabilities	8,988	8,157	8,771	9,188	4,153	754.93
Common Stock	371.78	371.78	370.63	370.63	248.98	130.25
Additional Paid-In Capital	4,938	4,938	4,923	4,922	2,799	1,158
Retained Earnings	589.24	502.1	420.79	831.67	633.98	72.04
Comprehensive Income & Other	-	-	-	-	222.5	-
Total Common Equity	5,899	5,812	5,715	6,125	3,904	1,360
Minority Interest	79.38	110.47	188.79	45.17	13.55	-
Shareholders' Equity	5,978	5,922	5,904	6,170	3,918	1,360
Total Liabilities & Equity	14,967	14,079	14,675	15,357	8,071	2,115
Total Debt	8,275	7,585	8,153	8,494	3,731	705.97
Net Cash (Debt)	-7,647	-7,360	-7,847	-8,199	-3,397	-254.39
Net Cash Per Share	-20.81	-19.81	-21.14	-26.11	-17.95	-3.27
Filing Date Shares Outstanding	362.86	371.78	370.63	370.63	248.98	130.25
Total Common Shares Outstanding	362.86	371.78	370.63	370.63	248.98	130.25
Book Value Per Share	16.26	15.63	15.42	16.52	15.68	10.44
Tangible Book Value	5,894	5,807	5,711	6,121	3,904	1,360
Tangible Book Value Per Share	16.24	15.62	15.41	16.52	15.68	10.44

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