Platzer Fastigheter Holding AB (publ) (FRA:V8E)

FRA:V8E Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	30,091	29,502	28,304	27,043	25,289
Cash & Equivalents	156	391	167	217	171
Accounts Receivable	-	113	79	59	19
Other Receivables	-	107	249	297	122
Investment In Debt and Equity Securities	197	261	243	608	-
Other Current Assets	232	991	47	56	850
Trading Asset Securities	-	-	-	3	-
Other Long-Term Assets	921	652	684	881	506
Total Assets	31,597	32,017	29,773	29,164	26,957
Current Portion of Long-Term Debt	1,640	1,246	3,459	4,082	827
Long-Term Debt	12,005	13,339	9,988	7,466	10,301
Long-Term Leases	40	30	30	30	30
Accounts Payable	-	20	75	55	45
Accrued Expenses	-	66	76	53	39
Current Income Taxes Payable	-	54	44	-	-
Current Unearned Revenue	-	356	324	256	232
Other Current Liabilities	793	575	372	506	565
Long-Term Deferred Tax Liabilities	2,490	2,341	2,270	2,503	2,020
Other Long-Term Liabilities	176	129	140	231	461
Total Liabilities	18,379	19,421	17,293	15,466	15,889
Common Stock	13,218	12	12	12	12
Additional Paid-In Capital	-	2,400	2,400	2,400	2,400
Retained Earnings	-	10,184	10,068	11,286	8,656
Total Common Equity	13,218	12,596	12,480	13,698	11,068
Shareholders' Equity	13,218	12,596	12,480	13,698	11,068
Total Liabilities & Equity	31,597	32,017	29,773	29,164	26,957
Total Debt	14,920	15,870	13,982	11,853	12,517
Net Cash (Debt)	-14,764	-15,479	-13,815	-11,633	-12,346
Net Cash Per Share	-123.25	-129.19	-115.30	-97.09	-103.04
Filing Date Shares Outstanding	119.26	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	119.26	119.82	119.82	119.82	119.82
Book Value Per Share	110.83	105.13	104.16	114.33	92.38
Tangible Book Value	13,218	12,596	12,480	13,698	11,068
Tangible Book Value Per Share	110.83	105.13	104.16	114.33	92.38

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