AB Sagax (publ) (LON:0QDX)

AB Sagax Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	66,408	57,532	53,049	46,479	37,684
Cash & Equivalents	287	28	76	84	24
Accounts Receivable	288	266	194	143	134
Other Receivables	-	293	427	286	166
Investment In Debt and Equity Securities	625	1,256	4,518	5,338	1,289
Loans Receivable Current	129	-	-	-	-
Other Current Assets	642	360	2,253	167	130
Deferred Long-Term Tax Assets	163	168	261	-	-
Other Long-Term Assets	15,502	13,507	11,314	9,975	7,195
Total Assets	84,044	73,410	72,092	62,472	46,622
Current Portion of Long-Term Debt	4,676	3,412	902	95	770
Long-Term Debt	30,073	25,457	29,820	23,442	18,095
Long-Term Leases	546	454	380	390	394
Accounts Payable	-	92	35	32	42
Accrued Expenses	1,231	381	383	309	252
Current Unearned Revenue	-	496	458	418	370
Other Current Liabilities	613	772	740	535	545
Long-Term Deferred Tax Liabilities	4,289	3,954	4,040	3,087	2,476
Other Long-Term Liabilities	357	319	299	195	145
Total Liabilities	42,241	36,832	38,629	31,393	24,170
Common Stock	817	817	781	780	808
Additional Paid-In Capital	9,935	7,746	3,616	3,578	3,522
Retained Earnings	28,621	26,838	27,988	26,228	17,785
Comprehensive Income & Other	1,568	1,177	1,078	493	337
Total Common Equity	40,941	36,578	33,463	31,079	22,452
Minority Interest	862	-	-	-	-
Shareholders' Equity	41,803	36,578	33,463	31,079	22,452
Total Liabilities & Equity	84,044	73,410	72,092	62,472	46,622
Total Debt	35,751	30,818	32,674	26,817	20,340
Net Cash / Debt	-35,464	-30,790	-32,598	-26,733	-20,316
Net Cash Per Share	-76.31	-68.21	-73.32	-60.18	-46.59
Filing Date Shares Outstanding	464.69	464.6	444.28	443.91	443.08
Total Common Shares Outstanding	464.69	464.6	444.28	443.91	443.08
Book Value Per Share	88.10	78.73	75.32	70.01	50.67
Tangible Book Value	40,941	36,578	33,463	31,079	22,452
Tangible Book Value Per Share	88.10	78.73	75.32	70.01	50.67

Source: S&P Capital IQ. Real Estate template. Financial Sources.