KRONA Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,187	1,176	1,387	1,398	1,350
Cash & Equivalents	56.79	43.53	38.26	35.6	30.02
Accounts Receivable	4.94	0.63	0.39	-	0.22
Other Receivables	4.92	1.99	1.04	2.32	1.8
Other Current Assets	2.08	0.63	0.56	0.51	0.37
Deferred Long-Term Tax Assets	-	9.86	0.6	-	-
Other Long-Term Assets	10.95	0.9	0.1	0.15	0.19
Total Assets	1,266	1,233	1,428	1,437	1,382
Long-Term Debt	878.72	869.51	929.75	900.36	872.25
Accounts Payable	6.95	1.71	0.6	0.27	1.24
Accrued Expenses	16.54	19	20.35	19.67	20.3
Current Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	0.58	0.53	7.95	10.4	4.79
Long-Term Deferred Tax Liabilities	-	-	-	15.26	14.77
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	902.79	890.75	958.64	945.99	913.35
Common Stock	4.48	4.48	4.48	4.48	4.48
Additional Paid-In Capital	410.66	410.66	410.66	410.66	410.66
Retained Earnings	-59.69	-77.3	20.13	55.8	48.51
Comprehensive Income & Other	8.17	4.76	33.84	19.69	5.32
Shareholders' Equity	363.63	342.61	469.12	490.63	468.97
Total Liabilities & Equity	1,266	1,233	1,428	1,437	1,382
Total Debt	878.72	869.51	929.75	900.36	872.25
Net Cash / Debt	-821.93	-825.99	-891.49	-864.75	-842.24
Net Cash Per Share	-183.30	-184.20	-198.81	-192.85	-187.83
Filing Date Shares Outstanding	4.48	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.48	4.48	4.48	4.48	4.48
Book Value Per Share	81.09	76.40	104.62	109.42	104.59
Tangible Book Value	363.63	342.61	469.12	490.63	468.97
Tangible Book Value Per Share	81.09	76.40	104.62	109.42	104.59

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