AB Sagax 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	67,684	66,435	57,532	53,049	46,479	37,684
Cash & Equivalents	25	287	28	76	84	24
Accounts Receivable	31	302	266	194	143	134
Other Receivables	-	303	293	427	286	166
Investment In Debt and Equity Securities	1,450	694	1,256	4,518	5,338	1,289
Loans Receivable Current	63	60	-	-	-	-
Other Current Assets	833	325	360	2,253	167	130
Deferred Long-Term Tax Assets	180	163	168	261	-	-
Other Long-Term Assets	16,340	15,475	13,507	11,314	9,975	7,195
Total Assets	86,606	84,044	73,410	72,092	62,472	46,622
Current Portion of Long-Term Debt	3,686	4,676	3,412	902	95	770
Long-Term Debt	30,989	30,073	25,457	29,820	23,442	18,095
Long-Term Leases	509	546	454	380	390	394
Accounts Payable	-	98	92	35	32	42
Accrued Expenses	648	484	381	383	309	252
Current Unearned Revenue	322	581	496	458	418	370
Other Current Liabilities	786	681	772	740	535	545
Long-Term Deferred Tax Liabilities	4,281	4,289	3,954	4,040	3,087	2,476
Other Long-Term Liabilities	385	357	319	299	195	145
Total Liabilities	45,259	42,241	36,832	38,629	31,393	24,170
Common Stock	817	817	817	781	780	808
Additional Paid-In Capital	9,940	9,935	7,746	3,616	3,578	3,522
Retained Earnings	29,439	28,621	26,838	27,988	26,228	17,785
Comprehensive Income & Other	980	1,568	1,177	1,078	493	337
Total Common Equity	41,176	40,941	36,578	33,463	31,079	22,452
Minority Interest	171	862	-	-	-	-
Shareholders' Equity	41,347	41,803	36,578	33,463	31,079	22,452
Total Liabilities & Equity	86,606	84,044	73,410	72,092	62,472	46,622
Total Debt	38,837	35,751	30,818	32,674	26,817	20,340
Net Cash (Debt)	-38,812	-35,464	-30,790	-32,598	-26,733	-20,316
Net Cash Per Share	-83.52	-76.31	-68.21	-73.32	-60.18	-46.59
Filing Date Shares Outstanding	464.71	464.69	464.6	444.28	443.91	443.08
Total Common Shares Outstanding	464.71	464.69	464.6	444.28	443.91	443.08
Book Value Per Share	88.61	88.10	78.73	75.32	70.01	50.67
Tangible Book Value	41,176	40,941	36,578	33,463	31,079	22,452
Tangible Book Value Per Share	88.61	88.10	78.73	75.32	70.01	50.67

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