LON:0AAS 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	668	56,347	73,704	136,482	150,022	90,821
Cash & Equivalents	1,702	2,491	3,845	4,429	9,837	13,606
Accounts Receivable	35	68	100	106	234	111
Other Receivables	590	1,269	811	1,651	2,207	2,490
Investment In Debt and Equity Securities	1,211	1,103	1,248	2,719	4,583	2,931
Goodwill	1,250	1,264	2,692	5,283	6,066	6,319
Other Current Assets	473	670	546	679	556	131
Other Long-Term Assets	79,265	23,650	24,876	17,021	21,012	3,822
Total Assets	85,194	86,862	107,822	168,370	194,517	120,231
Current Portion of Long-Term Debt	11,691	7,576	10,437	7,168	2,933	3,190
Current Portion of Leases	21	20	15	-	-	-
Long-Term Debt	40,431	48,161	51,656	78,806	73,893	46,925
Long-Term Leases	564	542	378	829	639	614
Accounts Payable	85	47	121	456	181	117
Accrued Expenses	824	571	540	1,130	1,339	769
Current Income Taxes Payable	290	360	99	310	418	166
Current Unearned Revenue	-	292	512	815	703	620
Other Current Liabilities	630	561	4,137	4,772	9,521	2,322
Long-Term Deferred Tax Liabilities	2,029	1,824	2,726	9,120	10,428	7,075
Other Long-Term Liabilities	323	323	357	517	322	1,259
Total Liabilities	56,888	60,277	70,978	105,034	111,546	68,475
Common Stock	181	165	165	165	165	150
Additional Paid-In Capital	27,305	26,624	26,624	26,612	26,371	24,102
Retained Earnings	-11,787	-13,125	-8,252	16,905	34,778	12,826
Comprehensive Income & Other	6,889	7,147	15,862	16,963	17,586	14,266
Total Common Equity	22,588	20,811	34,399	60,645	78,900	51,344
Minority Interest	5,718	5,774	2,445	2,691	4,071	412
Shareholders' Equity	28,306	26,585	36,844	63,336	82,971	51,756
Total Liabilities & Equity	85,194	86,862	107,822	168,370	194,517	120,231
Total Debt	52,707	56,299	62,486	87,914	88,634	56,147
Net Cash (Debt)	-51,005	-53,808	-58,641	-83,485	-78,797	-42,541
Net Cash Per Share	-30.67	-33.10	-35.58	-50.67	-49.44	-28.64
Filing Date Shares Outstanding	1,768	1,604	1,648	1,648	1,645	1,509
Total Common Shares Outstanding	1,768	1,604	1,648	1,648	1,645	1,509
Book Value Per Share	7.99	8.06	11.32	27.25	37.45	24.01
Tangible Book Value	21,338	19,547	31,707	55,362	72,834	45,025
Tangible Book Value Per Share	7.29	7.28	9.69	24.04	33.76	19.83

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