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

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