Link Prop Investment AB (publ) (NGM:LINKAB)

Link Prop Investment AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	300.1	298.1	301.19	304.89	297.6	292.69
Cash & Equivalents	27.7	21.09	35.57	26.21	26.25	31.47
Accounts Receivable	-	-	0.45	-	-	-
Other Receivables	1.8	0.81	0.43	1.2	0.48	0
Other Current Assets	2.1	2.89	3.3	4.08	0.34	0.21
Total Assets	331.6	322.9	340.93	336.39	324.67	324.37
Current Portion of Long-Term Debt	2	1.96	1.96	158.42	2.53	2.53
Long-Term Debt	161.6	152.61	154.57	-	158.42	160.95
Accounts Payable	4	4.92	3.35	2.06	3.09	0.86
Accrued Expenses	11.4	3.53	3.66	2.33	2.39	1.4
Current Income Taxes Payable	-	1.01	1.24	-	0.3	0.62
Current Unearned Revenue	-	3.6	9.05	7.22	1.87	2.09
Other Current Liabilities	12.2	5.97	8.3	13.22	8.53	9.91
Long-Term Deferred Tax Liabilities	23.5	23.51	24.54	23.4	21.59	20.03
Other Long-Term Liabilities	5.6	5.4	5.4	5.4	-	-
Total Liabilities	220.3	202.51	212.06	212.05	198.72	198.39
Common Stock	1.5	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	142.9	142.86	142.86	142.86	142.86	142.86
Retained Earnings	2.7	3.28	16.3	10.14	11.73	10.6
Comprehensive Income & Other	-35.8	-27.22	-31.75	-30.14	-30.1	-28.95
Shareholders' Equity	111.3	120.39	128.87	124.33	125.95	125.98
Total Liabilities & Equity	331.6	322.9	340.93	336.39	324.67	324.37
Total Debt	163.6	154.57	156.52	158.42	160.95	163.48
Net Cash (Debt)	-135.9	-133.48	-120.96	-132.21	-134.7	-132.01
Net Cash Per Share	-92.45	-90.80	-82.28	-89.94	-91.63	-89.76
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.47	1.47
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.47	1.47
Book Value Per Share	75.71	81.90	87.67	84.58	85.68	85.70
Tangible Book Value	111.3	120.39	128.87	124.33	125.95	125.98
Tangible Book Value Per Share	75.71	81.90	87.67	84.58	85.68	85.70
Land	-	42.3	42.3	42.3	42.3	42.3
Buildings	-	277.77	276.97	276.38	264.65	264.65
Construction In Progress	-	5.65	0.29	2.45	11.98	2.31

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