Aquaticus Real Estate AB (publ) (NGM:AQUAT)

Aquaticus Real Estate AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	717	740	757	748	780	792
Cash & Equivalents	48.69	47.76	29.28	40.99	38.75	32.35
Other Receivables	1.14	3.73	8.4	7.16	3.13	1.37
Other Current Assets	3.09	0.38	0.64	0.61	0.38	0.38
Deferred Long-Term Tax Assets	-	-	-	-	2.05	4.09
Total Assets	769.91	791.86	795.32	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	428.11	-	443.03	-	-
Long-Term Debt	428.16	-	426.68	-	441.08	439.14
Accounts Payable	0.8	0.44	0.48	0.6	2	0.75
Accrued Expenses	15.18	15.18	8.19	4.06	2.73	2.63
Current Income Taxes Payable	4.38	3.68	3.42	6.71	2.86	-
Other Current Liabilities	3.27	6.37	3.2	3.25	16.87	13.44
Long-Term Deferred Tax Liabilities	16.17	20.42	19.9	14.39	17.77	17.11
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	467.97	474.2	461.87	472.03	483.3	473.06
Common Stock	3.08	3.08	3.08	3.08	3.08	3.08
Additional Paid-In Capital	-	-	288.38	288.38	288.38	288.38
Retained Earnings	-	-	42	33.26	49.56	65.67
Comprehensive Income & Other	298.87	314.58	-	-	-	-
Shareholders' Equity	301.95	317.66	333.45	324.72	341.01	357.12
Total Liabilities & Equity	769.91	791.86	795.32	796.75	824.32	830.18
Total Debt	428.16	428.11	426.68	443.03	441.08	439.14
Net Cash (Debt)	-379.47	-380.36	-397.4	-402.04	-402.34	-406.8
Net Cash Per Share	-123.21	-123.49	-129.03	-130.53	-130.63	-253.34
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Book Value Per Share	98.03	103.14	108.26	105.43	110.72	115.95
Tangible Book Value	301.95	317.66	333.45	324.72	341.01	357.12
Tangible Book Value Per Share	98.03	103.14	108.26	105.43	110.72	115.95

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