FastPartner AB (publ) (FRA:ZA5)

FastPartner AB 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	35,335	35,117	34,955	36,922	36,489
Cash & Equivalents	161.8	33.4	96	182	210.7
Accounts Receivable	215.5	34	18.4	23.6	17.4
Other Receivables	-	125.7	98.5	87.2	58.9
Investment In Debt and Equity Securities	136.9	210.9	181.3	386.6	573.1
Other Current Assets	-	72.8	87.9	91.7	62
Other Long-Term Assets	632.9	590.5	590.8	431.1	510.6
Total Assets	36,482	36,184	36,027	38,124	37,922
Current Portion of Long-Term Debt	-	2,979	1,222	3,407	2,026
Long-Term Debt	13,742	12,705	15,374	12,861	12,059
Long-Term Leases	1,190	1,190	1,200	1,190	1,165
Accounts Payable	-	104.2	116.9	117.6	119.4
Accrued Expenses	403.6	86.9	134.1	150.4	258.8
Current Unearned Revenue	-	219.7	260.2	265.7	214.3
Other Current Liabilities	348.8	344	208.3	54	151.5
Long-Term Deferred Tax Liabilities	2,931	2,878	2,794	3,172	3,227
Other Long-Term Liabilities	52	57.1	46	49.2	47.7
Total Liabilities	21,514	21,174	21,409	21,722	20,465
Common Stock	659.6	659.6	659.6	659.6	678.6
Additional Paid-In Capital	2,051	2,051	2,051	2,051	2,592
Retained Earnings	12,257	12,299	11,907	13,691	14,187
Shareholders' Equity	14,968	15,010	14,618	16,402	17,457
Total Liabilities & Equity	36,482	36,184	36,027	38,124	37,922
Total Debt	17,779	17,484	17,850	17,913	16,446
Net Cash (Debt)	-17,617	-17,451	-17,754	-17,731	-16,235
Net Cash Per Share	-89.63	-88.33	-89.87	-89.75	-82.18
Filing Date Shares Outstanding	195.96	197.56	197.56	197.56	197.56
Total Common Shares Outstanding	195.96	197.56	197.56	197.56	197.56
Book Value Per Share	76.38	75.98	73.99	83.02	88.37
Tangible Book Value	14,968	15,010	14,618	16,402	17,457
Tangible Book Value Per Share	76.38	75.98	73.99	83.02	88.37
Construction In Progress	-	195.6	396	350.9	-

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