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

Link Prop Investment AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	311.26	298.1	301.19	304.89	297.6
Cash & Equivalents	22.24	21.09	35.57	26.21	26.25
Accounts Receivable	0.03	-	0.45	-	-
Other Receivables	3.66	0.81	0.43	1.2	0.48
Other Current Assets	3.17	2.89	3.3	4.08	0.34
Total Assets	340.36	322.9	340.93	336.39	324.67
Current Portion of Long-Term Debt	177.43	1.96	1.96	158.42	2.53
Long-Term Debt	-	152.61	154.57	-	158.42
Accounts Payable	1.24	4.92	3.35	2.06	3.09
Accrued Expenses	10.15	3.53	3.66	2.33	2.39
Current Income Taxes Payable	-	1.01	1.24	-	0.3
Current Unearned Revenue	-	3.6	9.05	7.22	1.87
Other Current Liabilities	5.97	5.97	8.3	13.22	8.53
Long-Term Deferred Tax Liabilities	23.94	23.51	24.54	23.4	21.59
Other Long-Term Liabilities	5.4	5.4	5.4	5.4	-
Total Liabilities	224.13	202.51	212.06	212.05	198.72
Common Stock	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	142.86	142.86	142.86	142.86	142.86
Retained Earnings	7.6	3.28	16.3	10.14	11.73
Comprehensive Income & Other	-35.7	-27.22	-31.75	-30.14	-30.1
Shareholders' Equity	116.23	120.39	128.87	124.33	125.95
Total Liabilities & Equity	340.36	322.9	340.93	336.39	324.67
Total Debt	177.43	154.57	156.52	158.42	160.95
Net Cash (Debt)	-155.19	-133.48	-120.96	-132.21	-134.7
Net Cash Per Share	-	-90.80	-82.28	-89.94	-91.63
Filing Date Shares Outstanding	-	1.47	1.47	1.47	1.47
Total Common Shares Outstanding	-	1.47	1.47	1.47	1.47
Book Value Per Share	-	81.90	87.67	84.58	85.68
Tangible Book Value	116.23	120.39	128.87	124.33	125.95
Tangible Book Value Per Share	-	81.90	87.67	84.58	85.68
Land	-	42.3	42.3	42.3	42.3
Buildings	-	277.77	276.97	276.38	264.65
Construction In Progress	-	5.65	0.29	2.45	11.98

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