Real Fastigheter AB (publ) (NGM:REAL)

Real Fastigheter 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	1,365	1,414	1,302	1,157	910.3
Cash & Equivalents	29.4	18.2	10.8	11.5	22.2
Accounts Receivable	29	33.9	28.4	17.9	18
Other Receivables	5.7	10.2	5.3	0.1	2.4
Other Current Assets	10	2	2.4	5.1	2.1
Deferred Long-Term Tax Assets	17.5	19.2	20.8	23.9	24
Deferred Long-Term Charges	-	0.1	0.1	0.2	0.2
Other Long-Term Assets	0.1	0.2	0.3	3.1	7.9
Total Assets	1,457	1,498	1,370	1,219	987.1
Current Portion of Long-Term Debt	279.6	503.3	389.7	184.9	167.2
Long-Term Debt	331.3	226.4	289.7	367.6	323
Accounts Payable	15.6	29.4	18.7	12.9	23.2
Accrued Expenses	32	10.2	10.6	9	11.5
Current Income Taxes Payable	-	-	3.4	6.8	11
Current Unearned Revenue	-	25.8	24	19.1	17.3
Other Current Liabilities	11.8	22.4	19.6	14.9	4.2
Long-Term Deferred Tax Liabilities	71.5	75.5	63.6	53.4	44.4
Other Long-Term Liabilities	1.8	3.5	3.7	-	-
Total Liabilities	844.6	896.5	823	678.1	685.4
Common Stock	148.5	148.4	148.4	148.4	88.7
Additional Paid-In Capital	390.7	390.7	390.7	398	275.9
Retained Earnings	73.1	62.5	8.3	-	-
Comprehensive Income & Other	-0.1	-	-	-5.9	-62.9
Total Common Equity	612.2	601.6	547.4	540.5	301.7
Shareholders' Equity	612.2	601.6	547.4	540.5	301.7
Total Liabilities & Equity	1,457	1,498	1,370	1,219	987.1
Total Debt	711.9	729.7	679.4	562	573.8
Net Cash (Debt)	-682.5	-711.5	-668.6	-550.5	-551.6
Net Cash Per Share	-22.98	-23.96	-22.52	-18.54	-31.09
Filing Date Shares Outstanding	29.69	29.69	29.69	29.69	8,873
Total Common Shares Outstanding	29.69	29.69	29.69	29.69	8,873
Book Value Per Share	20.62	20.26	18.43	18.20	0.03
Tangible Book Value	612.2	601.6	547.4	540.5	301.7
Tangible Book Value Per Share	20.62	20.26	18.43	18.20	0.03
Construction In Progress	-	15.1	11.8	11	-

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