Acrinova AB 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	658.64	2,021	2,005	1,874	1,624	879.79
Cash & Equivalents	508.67	81.15	43.06	28.31	74.66	47.19
Accounts Receivable	0.82	1.74	1.25	0.43	3.31	3.81
Other Receivables	26.16	8.46	10.92	65.27	13.25	8.97
Investment In Debt and Equity Securities	8.73	19.21	32	59.77	-	-
Goodwill	-	32.52	32.52	40.02	40.02	49.29
Other Current Assets	167.02	14.96	8.75	6.39	3.48	4.84
Trading Asset Securities	-	-	-	-	3.18	-
Other Long-Term Assets	9.67	9.6	29.6	21.63	68.89	20.59
Total Assets	1,380	2,188	2,163	2,096	1,831	1,014
Current Portion of Long-Term Debt	50.85	275.57	184.9	174.61	390.18	17.43
Current Portion of Leases	-	1.59	1.79	2.34	2.55	-
Long-Term Debt	365.18	803.14	911.57	821.08	408.56	446.95
Long-Term Leases	0.89	2.76	7.57	6.38	7.74	-
Accounts Payable	10.45	12.62	15.66	25.75	24.28	8.41
Accrued Expenses	12.43	11.18	10.42	11.53	3.91	14.67
Current Income Taxes Payable	-	2.22	0.9	-	0.98	4.91
Current Unearned Revenue	-	22.4	20.45	17.82	16.72	-
Other Current Liabilities	1.98	6.28	0.64	8.12	34.49	3.62
Long-Term Deferred Tax Liabilities	23.2	87.28	61.3	84.15	66.29	32.89
Other Long-Term Liabilities	7.45	1.2	1.19	2.63	0.56	9.36
Total Liabilities	472.42	1,226	1,216	1,154	956.25	538.24
Common Stock	22.86	22.86	22.86	21.59	21.59	6.88
Additional Paid-In Capital	564.26	564.26	564.26	540.23	540.49	281.92
Retained Earnings	320.19	375.15	359.81	379.48	312.91	187.44
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	907.3	962.26	946.92	941.29	874.99	476.24
Shareholders' Equity	907.3	962.26	946.92	941.29	874.99	476.24
Total Liabilities & Equity	1,380	2,188	2,163	2,096	1,831	1,014
Total Debt	416.91	1,083	1,106	1,004	809.03	464.38
Net Cash (Debt)	91.76	-1,002	-1,063	-976.1	-731.19	-417.19
Net Cash Per Share	1.34	-14.61	-15.71	-15.07	-13.79	-21.25
Filing Date Shares Outstanding	68.57	68.57	68.57	64.76	64.76	20.65
Total Common Shares Outstanding	68.57	68.57	68.57	64.76	64.76	20.65
Book Value Per Share	13.23	14.03	13.81	14.54	13.51	23.07
Tangible Book Value	907.3	929.74	914.4	901.28	834.97	426.95
Tangible Book Value Per Share	13.23	13.56	13.34	13.92	12.89	20.68

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