FastPartner 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	35,309	35,117	34,955	36,922	36,489	32,376
Cash & Equivalents	203.3	33.4	96	182	210.7	147.1
Accounts Receivable	260.1	34	18.4	23.6	17.4	16.9
Other Receivables	-	125.7	98.5	87.2	58.9	36.6
Investment In Debt and Equity Securities	133.7	210.9	181.3	386.6	573.1	36
Other Current Assets	-	72.8	87.9	91.7	62	62.9
Other Long-Term Assets	609	590.5	590.8	431.1	510.6	472.9
Total Assets	36,515	36,184	36,027	38,124	37,922	33,148
Current Portion of Long-Term Debt	3,168	2,979	1,222	3,407	2,026	2,036
Long-Term Debt	13,319	12,705	15,374	12,861	12,059	11,157
Long-Term Leases	1,190	1,190	1,200	1,190	1,165	1,030
Accounts Payable	-	104.2	116.9	117.6	119.4	110
Accrued Expenses	409.3	86.9	134.1	150.4	258.8	255.5
Current Unearned Revenue	-	219.7	260.2	265.7	214.3	228.7
Other Current Liabilities	507.6	344	208.3	54	151.5	351.6
Long-Term Deferred Tax Liabilities	2,921	2,878	2,794	3,172	3,227	2,464
Other Long-Term Liabilities	62	57.1	46	49.2	47.7	43.8
Total Liabilities	21,577	21,174	21,409	21,722	20,465	19,091
Common Stock	659.6	659.6	659.6	659.6	678.6	658.1
Additional Paid-In Capital	2,051	2,051	2,051	2,051	2,592	2,119
Retained Earnings	12,227	12,299	11,907	13,691	14,187	11,281
Shareholders' Equity	14,938	15,010	14,618	16,402	17,457	14,057
Total Liabilities & Equity	36,515	36,184	36,027	38,124	37,922	33,148
Total Debt	17,677	17,484	17,850	17,913	16,446	15,638
Net Cash (Debt)	-17,474	-17,451	-17,754	-17,731	-16,235	-15,491
Net Cash Per Share	-88.72	-88.33	-89.87	-89.75	-82.18	-80.93
Filing Date Shares Outstanding	195.96	197.56	197.56	197.56	197.56	191.4
Total Common Shares Outstanding	195.96	197.56	197.56	197.56	197.56	191.4
Book Value Per Share	76.23	75.98	73.99	83.02	88.37	73.45
Tangible Book Value	14,938	15,010	14,618	16,402	17,457	14,057
Tangible Book Value Per Share	76.23	75.98	73.99	83.02	88.37	73.45
Construction In Progress	-	195.6	396	350.9	-	176.1

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