FRA:927 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	1,411	1,254	1,176	1,387	1,398
Cash & Equivalents	264.48	93.94	43.53	38.26	35.6
Accounts Receivable	1.77	0.37	0.63	0.39	-
Other Receivables	1.3	1.88	1.99	1.04	2.32
Other Current Assets	1.72	1.02	0.63	0.56	0.51
Deferred Long-Term Tax Assets	-	6.37	9.86	0.6	-
Other Long-Term Assets	-	-0	0.9	0.1	0.15
Total Assets	1,680	1,358	1,233	1,428	1,437
Current Portion of Long-Term Debt	977.08	37.62	-	-	-
Long-Term Debt	-	855.55	869.51	929.75	900.36
Accounts Payable	2.06	4.84	1.71	0.6	0.27
Accrued Expenses	42.29	26.98	19	20.35	19.67
Current Income Taxes Payable	0.86	0.23	-	-	-
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	3.26	3.74	0.53	7.95	10.4
Long-Term Deferred Tax Liabilities	8.94	-	-	-	15.26
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	1,034	928.96	890.75	958.64	945.99
Common Stock	11.18	5.59	4.48	4.48	4.48
Additional Paid-In Capital	658.51	468.86	410.66	410.66	410.66
Retained Earnings	-1.28	-43.78	-77.3	20.13	55.8
Comprehensive Income & Other	-23.11	-1.64	4.76	33.84	19.69
Shareholders' Equity	645.3	429.03	342.61	469.12	490.63
Total Liabilities & Equity	1,680	1,358	1,233	1,428	1,437
Total Debt	977.08	893.17	869.51	929.75	900.36
Net Cash (Debt)	-712.6	-799.23	-825.99	-891.49	-864.75
Net Cash Per Share	-116.20	-165.06	-184.20	-198.81	-192.85
Filing Date Shares Outstanding	11.18	5.59	4.48	4.48	4.48
Total Common Shares Outstanding	11.18	5.59	4.48	4.48	4.48
Book Value Per Share	57.74	76.73	76.40	104.62	109.42
Tangible Book Value	645.3	429.03	342.61	469.12	490.63
Tangible Book Value Per Share	57.74	76.73	76.40	104.62	109.42

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