Fortinova Fastigheter AB (Publ) (FRA:733)

FRA:733 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	5,098	4,897	4,819	4,522	4,578	3,636
Cash & Equivalents	289.8	239	227.3	515	484.9	278.1
Accounts Receivable	33.7	2.1	58.2	50.5	44.2	13.2
Other Receivables	-	4.8	74.8	12.2	-	9.8
Investment In Debt and Equity Securities	-	-	10	-	-	-
Other Current Assets	96.4	101.5	14.9	65.2	77	36.8
Other Long-Term Assets	0.7	23.7	58.8	86.7	0.7	0.7
Total Assets	5,518	5,268	5,263	5,252	5,184	3,974
Current Portion of Long-Term Debt	798.4	1,075	611.4	177.4	103	134.4
Long-Term Debt	2,004	1,625	2,173	2,289	2,337	1,358
Long-Term Leases	2.3	2.7	3.2	4.4	3.9	4.2
Accounts Payable	-	15.1	14.4	14.3	-	7.2
Accrued Expenses	-	13.1	12.1	11	-	10.7
Current Income Taxes Payable	-	5.5	6.6	-	-	-
Current Unearned Revenue	-	30.7	85.4	76.3	-	29
Other Current Liabilities	83.8	6.3	16.3	9.7	53.8	6.8
Long-Term Deferred Tax Liabilities	234.4	212.3	178.9	228.5	218.6	170.4
Other Long-Term Liabilities	0.3	0.3	19.8	0.3	0.3	0.3
Total Liabilities	3,123	2,986	3,121	2,811	2,717	1,721
Common Stock	51.3	51.3	51.3	51.3	51.3	51.3
Additional Paid-In Capital	1,600	1,600	1,600	1,599	1,599	1,599
Retained Earnings	703	601.8	491.1	791	817.6	602.6
Total Common Equity	2,354	2,253	2,142	2,441	2,468	2,253
Minority Interest	41.5	29.7	-	-	-	-
Shareholders' Equity	2,395	2,282	2,142	2,441	2,468	2,253
Total Liabilities & Equity	5,518	5,268	5,263	5,252	5,184	3,974
Total Debt	2,804	2,702	2,787	2,471	2,444	1,497
Net Cash (Debt)	-2,515	-2,463	-2,560	-1,956	-1,959	-1,219
Net Cash Per Share	-48.98	-47.99	-49.86	-38.09	-38.16	-25.73
Filing Date Shares Outstanding	51.34	51.34	51.34	51.34	51.34	51.34
Total Common Shares Outstanding	51.34	51.34	51.34	51.34	51.34	51.34
Book Value Per Share	45.85	43.88	41.73	47.55	48.07	43.88
Tangible Book Value	2,354	2,253	2,142	2,441	2,468	2,253
Tangible Book Value Per Share	45.85	43.88	41.73	47.55	48.07	43.88

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