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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	658.64	2,021	2,005	1,874	1,624	879.79	Upgrade
Cash & Equivalents	508.67	81.15	43.06	28.31	74.66	47.19	Upgrade
Accounts Receivable	0.82	1.74	1.25	0.43	3.31	3.81	Upgrade
Other Receivables	26.16	8.46	10.92	65.27	13.25	8.97	Upgrade
Investment In Debt and Equity Securities	8.73	19.21	32	59.77	-	-	Upgrade
Goodwill	-	32.52	32.52	40.02	40.02	49.29	Upgrade
Other Current Assets	167.02	14.96	8.75	6.39	3.48	4.84	Upgrade
Trading Asset Securities	-	-	-	-	3.18	-	Upgrade
Other Long-Term Assets	9.67	9.6	29.6	21.63	68.89	20.59	Upgrade
Total Assets	1,380	2,188	2,163	2,096	1,831	1,014	Upgrade
Current Portion of Long-Term Debt	50.85	275.57	184.9	174.61	390.18	17.43	Upgrade
Current Portion of Leases	-	1.59	1.79	2.34	2.55	-	Upgrade
Long-Term Debt	363.67	803.14	911.57	821.08	408.56	446.95	Upgrade
Long-Term Leases	-	2.76	7.57	6.38	7.74	-	Upgrade
Accounts Payable	10.45	12.62	15.66	25.75	24.28	8.41	Upgrade
Accrued Expenses	12.43	11.18	10.42	11.53	3.91	14.67	Upgrade
Current Income Taxes Payable	-	2.22	0.9	-	0.98	4.91	Upgrade
Current Unearned Revenue	-	22.4	20.45	17.82	16.72	-	Upgrade
Other Current Liabilities	1.98	6.28	0.64	8.12	34.49	3.62	Upgrade
Long-Term Deferred Tax Liabilities	23.2	87.28	61.3	84.15	66.29	32.89	Upgrade
Other Long-Term Liabilities	9.84	1.2	1.19	2.63	0.56	9.36	Upgrade
Total Liabilities	472.42	1,226	1,216	1,154	956.25	538.24	Upgrade
Common Stock	22.86	22.86	22.86	21.59	21.59	6.88	Upgrade
Additional Paid-In Capital	564.26	564.26	564.26	540.23	540.49	281.92	Upgrade
Retained Earnings	320.19	375.15	359.81	379.48	312.91	187.44	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-0	Upgrade
Total Common Equity	907.3	962.26	946.92	941.29	874.99	476.24	Upgrade
Shareholders' Equity	907.3	962.26	946.92	941.29	874.99	476.24	Upgrade
Total Liabilities & Equity	1,380	2,188	2,163	2,096	1,831	1,014	Upgrade
Total Debt	414.52	1,083	1,106	1,004	809.03	464.38	Upgrade
Net Cash (Debt)	94.15	-1,002	-1,063	-976.1	-731.19	-417.19	Upgrade
Net Cash Per Share	1.38	-14.61	-15.71	-15.07	-13.79	-21.25	Upgrade
Filing Date Shares Outstanding	68.67	68.57	68.57	64.76	64.76	20.65	Upgrade
Total Common Shares Outstanding	68.67	68.57	68.57	64.76	64.76	20.65	Upgrade
Book Value Per Share	13.21	14.03	13.81	14.54	13.51	23.07	Upgrade
Tangible Book Value	907.3	929.74	914.4	901.28	834.97	426.95	Upgrade
Tangible Book Value Per Share	13.21	13.56	13.34	13.92	12.89	20.68	Upgrade

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