Preservium Property AB (NGM:PRESRV)
Sweden · Delayed Price · Currency is SEK 47.80
0.00 (0.00%)
At close: Sep 22, 2026
Preservium Property AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,401 | 1,389 | 1,316 | 1,300 | 1,535 | 1,561 |
Cash & Equivalents | 158.46 | 133.93 | 96.09 | 55.46 | 38.88 | 41.05 |
Accounts Receivable | 0.12 | - | 0.07 | 0.06 | 0.1 | - |
Other Receivables | 1.48 | 2.47 | 1.78 | 1.83 | 8.97 | 1.65 |
Other Current Assets | 2.89 | 1.56 | 1.25 | 1.02 | 0.96 | 0.85 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 1,564 | 1,527 | 1,415 | 1,358 | 1,584 | 1,605 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,056 | 1,055 | - | - | - | - |
Long-Term Debt | - | - | 1,054 | 1,053 | 1,052 | 1,050 |
Accounts Payable | 2.15 | 2.27 | 1.26 | 2.24 | 2.65 | 0.86 |
Accrued Expenses | 39.79 | 3.76 | 3.59 | 4.43 | 4.54 | 4.73 |
Current Income Taxes Payable | 3.41 | 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 | 38.01 | 34.45 | 16.4 | 5.42 | 16.57 | 11.68 |
Total Liabilities | 1,139 | 1,127 | 1,106 | 1,091 | 1,105 | 1,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 429.76 |
Retained Earnings | -9.93 | -34.86 | -124.96 | -167.46 | 44.13 | 76.35 |
Shareholders' Equity | 424.46 | 399.53 | 309.43 | 266.93 | 478.52 | 510.74 |
Total Liabilities & Equity | 1,564 | 1,527 | 1,415 | 1,358 | 1,584 | 1,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,056 | 1,055 | 1,054 | 1,053 | 1,052 | 1,050 |
Net Cash (Debt) | -897.68 | -921.57 | -958.14 | -997.5 | -1,013 | -1,009 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -193.67 | -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 | 91.58 | 86.20 | 66.76 | 57.59 | 103.24 | 110.19 |
Tangible Book Value | 424.46 | 399.53 | 309.43 | 266.93 | 478.52 | 510.74 |
Tangible Book Value Per Share | 91.58 | 86.20 | 66.76 | 57.59 | 103.24 | 110.19 |