Preservium Property AB (NGM:PRESRV)

Preservium Property 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	1,389	1,389	1,316	1,300	1,535	1,561
Cash & Equivalents	143.34	133.93	96.09	55.46	38.88	41.05
Accounts Receivable	0.21	-	0.07	0.06	0.1	-
Other Receivables	1.87	2.47	1.78	1.83	8.97	1.65
Other Current Assets	1.95	1.56	1.25	1.02	0.96	0.85
Other Long-Term Assets	-0.05	-	-	-	0	-
Total Assets	1,536	1,527	1,415	1,358	1,584	1,605
Current Portion of Long-Term Debt	1,056	1,055	-	-	-	-
Long-Term Debt	-	-	1,054	1,053	1,052	1,050
Accounts Payable	0.86	2.27	1.26	2.24	2.65	0.86
Accrued Expenses	35.1	3.76	3.59	4.43	4.54	4.73
Current Income Taxes Payable	3.07	7.5	5.66	1.39	0.19	1.85
Current Unearned Revenue	-	23.03	23.86	23.54	21.45	20.16
Other Current Liabilities	-	0.91	0.76	1.45	8.29	4.11
Long-Term Deferred Tax Liabilities	34.95	34.45	16.4	5.42	16.57	11.68
Total Liabilities	1,130	1,127	1,106	1,091	1,105	1,094
Common Stock	4.64	4.64	4.64	4.64	4.64	4.64
Additional Paid-In Capital	-	429.76	429.76	429.76	429.76	429.76
Retained Earnings	-	-34.86	-124.96	-167.46	44.13	76.35
Shareholders' Equity	406.54	399.53	309.43	266.93	478.52	510.74
Total Liabilities & Equity	1,536	1,527	1,415	1,358	1,584	1,605
Total Debt	1,056	1,055	1,054	1,053	1,052	1,050
Net Cash (Debt)	-912.48	-921.57	-958.14	-997.5	-1,013	-1,009
Net Cash Per Share	-196.87	-198.83	-206.72	-215.21	-218.51	-217.77
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Book Value Per Share	87.71	86.20	66.76	57.59	103.24	110.19
Tangible Book Value	406.54	399.53	309.43	266.93	478.52	510.74
Tangible Book Value Per Share	87.71	86.20	66.76	57.59	103.24	110.19

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