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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.19	1,365	1,414	1,302	1,157	910.3
Cash & Equivalents	21.5	29.4	18.2	10.8	11.5	22.2
Accounts Receivable	17.44	29	33.9	28.4	17.9	18
Other Receivables	-	5.7	10.2	5.3	0.1	2.4
Other Current Assets	11.1	10	2	2.4	5.1	2.1
Deferred Long-Term Tax Assets	17.46	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	1,154	0.1	0.2	0.3	3.1	7.9
Total Assets	1,223	1,457	1,498	1,370	1,219	987.1
Current Portion of Long-Term Debt	274.03	279.6	503.3	389.7	184.9	167.2
Long-Term Debt	222.49	331.3	226.4	289.7	367.6	323
Accounts Payable	13.2	15.6	29.4	18.7	12.9	23.2
Accrued Expenses	19.99	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	10.07	11.8	22.4	19.6	14.9	4.2
Long-Term Deferred Tax Liabilities	56.85	71.5	75.5	63.6	53.4	44.4
Other Long-Term Liabilities	1.06	1.8	3.5	3.7	-	-
Total Liabilities	597.68	844.6	896.5	823	678.1	685.4
Common Stock	148.47	148.5	148.4	148.4	148.4	88.7
Additional Paid-In Capital	390.7	390.7	390.7	390.7	398	275.9
Retained Earnings	85.75	73.1	62.5	8.3	-	-
Comprehensive Income & Other	-	-0.1	-	-	-5.9	-62.9
Total Common Equity	624.92	612.2	601.6	547.4	540.5	301.7
Shareholders' Equity	624.92	612.2	601.6	547.4	540.5	301.7
Total Liabilities & Equity	1,223	1,457	1,498	1,370	1,219	987.1
Total Debt	496.52	711.9	729.7	679.4	562	573.8
Net Cash (Debt)	-475.02	-682.5	-711.5	-668.6	-550.5	-551.6
Net Cash Per Share	-15.98	-22.98	-23.96	-22.52	-18.54	-31.09
Filing Date Shares Outstanding	29.49	29.69	29.69	29.69	29.69	8,873
Total Common Shares Outstanding	29.49	29.69	29.69	29.69	29.69	8,873
Book Value Per Share	21.19	20.62	20.26	18.43	18.20	0.03
Tangible Book Value	624.89	612.2	601.6	547.4	540.5	301.7
Tangible Book Value Per Share	21.19	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.