NGM: 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	Sep '24 Sep 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	1,244	1,176	1,387	1,398	1,350
Cash & Equivalents	77.76	43.53	38.26	35.6	30.02
Accounts Receivable	0.51	0.63	0.39	-	0.22
Other Receivables	3.78	1.99	1.04	2.32	1.8
Other Current Assets	1.04	0.63	0.56	0.51	0.37
Deferred Long-Term Tax Assets	10.64	9.86	0.6	-	-
Other Long-Term Assets	-	0.9	0.1	0.15	0.19
Total Assets	1,337	1,233	1,428	1,437	1,382
Long-Term Debt	847.12	869.51	929.75	900.36	872.25
Accounts Payable	6.36	1.71	0.6	0.27	1.24
Accrued Expenses	21.8	19	20.35	19.67	20.3
Current Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	4.41	0.53	7.95	10.4	4.79
Long-Term Deferred Tax Liabilities	-	-	-	15.26	14.77
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	917.57	890.75	958.64	945.99	913.35
Common Stock	5.59	4.48	4.48	4.48	4.48
Additional Paid-In Capital	468.86	410.66	410.66	410.66	410.66
Retained Earnings	-49.65	-77.3	20.13	55.8	48.51
Comprehensive Income & Other	-5.05	4.76	33.84	19.69	5.32
Shareholders' Equity	419.75	342.61	469.12	490.63	468.97
Total Liabilities & Equity	1,337	1,233	1,428	1,437	1,382
Total Debt	884.93	869.51	929.75	900.36	872.25
Net Cash / Debt	-807.17	-825.99	-891.49	-864.75	-842.24
Net Cash Per Share	-176.89	-184.20	-198.81	-192.85	-187.83
Filing Date Shares Outstanding	5.59	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	5.59	4.48	4.48	4.48	4.48
Book Value Per Share	75.07	76.40	104.62	109.42	104.59
Tangible Book Value	419.75	342.61	469.12	490.63	468.97
Tangible Book Value Per Share	75.07	76.40	104.62	109.42	104.59

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