Arlandastad Group 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	6,879	6,701	6,593	6,622	6,169	5,768
Cash & Equivalents	149	163.79	234.22	394.31	441.44	163.35
Accounts Receivable	221	29.96	43.21	53.1	19.41	9.92
Other Receivables	-	77.69	73.15	12.43	19.03	33.4
Goodwill	23	22.55	15.72	15.72	15.72	15.72
Other Intangible Assets	2	2.17	0.84	0.42	-	-
Other Current Assets	2	126.49	118.35	82.01	66.16	51.96
Other Long-Term Assets	383	358.53	335.87	305.68	0.46	0.46
Total Assets	7,659	7,482	7,414	7,486	6,731	6,043
Current Portion of Long-Term Debt	87	134.66	170.39	24.32	66.88	7.67
Current Portion of Leases	2	1.23	7.4	3.02	3.23	3.53
Long-Term Debt	1,549	1,439	1,427	1,634	1,504	1,552
Long-Term Leases	5	6.79	1.46	4.44	5.47	8.03
Accounts Payable	-	40.7	51.67	85.43	50.76	45.34
Accrued Expenses	-	52.18	61.24	42.85	19.29	18.14
Current Income Taxes Payable	13	18.22	21.94	3.26	7.83	4.69
Current Unearned Revenue	-	17.63	17.16	39.89	15.48	9.28
Other Current Liabilities	192	122.93	67.12	30.5	7.11	12.82
Long-Term Deferred Tax Liabilities	944	912.69	904.16	917.55	889.25	825.51
Other Long-Term Liabilities	355	289.33	150.7	51.02	1.16	0.49
Total Liabilities	3,147	3,036	2,880	2,837	2,571	2,487
Common Stock	1	0.57	0.57	0.57	0.57	0.18
Additional Paid-In Capital	834	834.44	834.28	837.71	836.91	408.73
Retained Earnings	3,658	3,594	3,688	3,810	3,320	3,147
Comprehensive Income & Other	-	-	-	0	2.57	-
Total Common Equity	4,493	4,429	4,522	4,648	4,160	3,556
Minority Interest	19	17.16	11.65	1.23	-	-
Shareholders' Equity	4,512	4,446	4,534	4,649	4,160	3,556
Total Liabilities & Equity	7,659	7,482	7,414	7,486	6,731	6,043
Total Debt	1,643	1,582	1,606	1,666	1,580	1,571
Net Cash (Debt)	-1,494	-1,418	-1,372	-1,272	-1,138	-1,408
Net Cash Per Share	-23.62	-22.42	-21.68	-19.98	-19.36	-24.68
Filing Date Shares Outstanding	63.26	63.26	63.26	63.26	63.26	53.79
Total Common Shares Outstanding	63.26	63.26	63.26	63.26	63.26	53.79
Book Value Per Share	71.03	70.02	71.49	73.48	65.77	66.10
Tangible Book Value	4,468	4,405	4,506	4,632	4,145	3,540
Tangible Book Value Per Share	70.63	69.63	71.23	73.22	65.52	65.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.