Real Fastigheter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,366	1,414	1,302	1,157	910.3	595.5
Cash & Equivalents	14.7	18.2	10.8	11.5	22.2	5.4
Accounts Receivable	16.6	33.9	28.4	17.9	18	10.6
Other Receivables	8.7	10.2	5.3	0.1	2.4	-
Other Current Assets	10.2	2	2.4	5.1	2.1	3.1
Deferred Long-Term Tax Assets	19.2	19.2	20.8	23.9	24	24.3
Deferred Long-Term Charges	-	0.1	0.1	0.2	0.2	-
Other Long-Term Assets	0.3	0.2	0.3	3.1	7.9	-0.1
Total Assets	1,436	1,498	1,370	1,219	987.1	638.8
Current Portion of Long-Term Debt	483.5	503.3	389.7	184.9	167.2	222.7
Long-Term Debt	226.5	226.4	289.7	367.6	323	118.5
Accounts Payable	13.9	29.4	18.7	12.9	23.2	6.1
Accrued Expenses	32.7	10.2	10.6	9	11.5	6.2
Current Income Taxes Payable	-	-	3.4	6.8	11	3
Current Unearned Revenue	-	25.8	24	19.1	17.3	14.2
Other Current Liabilities	0.4	22.4	19.6	14.9	4.2	3.8
Long-Term Deferred Tax Liabilities	73.5	75.5	63.6	53.4	44.4	16.4
Other Long-Term Liabilities	2.3	3.5	3.7	-	-	-
Total Liabilities	832.8	896.5	823	678.1	685.4	396.1
Common Stock	148.4	148.4	148.4	148.4	88.7	88.7
Additional Paid-In Capital	390.7	390.7	390.7	398	275.9	275.9
Retained Earnings	63.6	62.5	8.3	-	-	-
Comprehensive Income & Other	0.1	-	-	-5.9	-62.9	-121.9
Total Common Equity	602.8	601.6	547.4	540.5	301.7	242.7
Shareholders' Equity	602.8	601.6	547.4	540.5	301.7	242.7
Total Liabilities & Equity	1,436	1,498	1,370	1,219	987.1	638.8
Total Debt	710	729.7	679.4	562	573.8	346.4
Net Cash (Debt)	-695.3	-711.5	-668.6	-550.5	-551.6	-341
Net Cash Per Share	-23.42	-23.96	-22.52	-18.54	-31.09	-25.41
Filing Date Shares Outstanding	29.69	29.69	29.69	29.69	8,873	8,868
Total Common Shares Outstanding	29.69	29.69	29.69	29.69	8,873	8,868
Book Value Per Share	20.30	20.26	18.43	18.20	0.03	0.03
Tangible Book Value	602.8	601.6	547.4	540.5	301.7	242.7
Tangible Book Value Per Share	20.30	20.26	18.43	18.20	0.03	0.03
Construction In Progress	-	15.1	11.8	11	-	-

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