Arlandastad Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,892	6,701	6,593	6,622	6,169
Cash & Equivalents	182	163.79	234.22	394.31	441.44
Accounts Receivable	214	29.96	43.21	53.1	19.41
Other Receivables	-	77.69	73.15	12.43	19.03
Goodwill	23	22.55	15.72	15.72	15.72
Other Intangible Assets	3	2.17	0.84	0.42	-
Other Current Assets	3	126.49	118.35	82.01	66.16
Other Long-Term Assets	391	358.53	335.87	305.68	0.46
Total Assets	7,708	7,482	7,414	7,486	6,731
Current Portion of Long-Term Debt	290	134.66	170.39	24.32	66.88
Current Portion of Leases	-	1.23	7.4	3.02	3.23
Long-Term Debt	1,375	1,439	1,427	1,634	1,504
Long-Term Leases	5	6.79	1.46	4.44	5.47
Accounts Payable	-	40.7	51.67	85.43	50.76
Accrued Expenses	-	52.18	61.24	42.85	19.29
Current Income Taxes Payable	18	18.22	21.94	3.26	7.83
Current Unearned Revenue	-	17.63	17.16	39.89	15.48
Other Current Liabilities	160	122.93	67.12	30.5	7.11
Long-Term Deferred Tax Liabilities	952	912.69	904.16	917.55	889.25
Other Long-Term Liabilities	323	289.33	150.7	51.02	1.16
Total Liabilities	3,129	3,036	2,880	2,837	2,571
Common Stock	1	0.57	0.57	0.57	0.57
Additional Paid-In Capital	834	834.44	834.28	837.71	836.91
Retained Earnings	3,720	3,594	3,688	3,810	3,320
Comprehensive Income & Other	-	-	-	0	2.57
Total Common Equity	4,555	4,429	4,522	4,648	4,160
Minority Interest	24	17.16	11.65	1.23	-
Shareholders' Equity	4,579	4,446	4,534	4,649	4,160
Total Liabilities & Equity	7,708	7,482	7,414	7,486	6,731
Total Debt	1,676	1,582	1,606	1,666	1,580
Net Cash (Debt)	-1,494	-1,418	-1,372	-1,272	-1,138
Net Cash Per Share	-23.62	-22.42	-21.68	-19.98	-19.36
Filing Date Shares Outstanding	63.26	63.26	63.26	63.26	63.26
Total Common Shares Outstanding	63.26	63.26	63.26	63.26	63.26
Book Value Per Share	72.01	70.02	71.49	73.48	65.77
Tangible Book Value	4,529	4,405	4,506	4,632	4,145
Tangible Book Value Per Share	71.60	69.63	71.23	73.22	65.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.