Akelius Residential Property AB (publ) (STO:AKEL.D)

STO:AKEL.D Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,990	5,696	6,184	6,029	12,140
Cash & Equivalents	100	74	217	1,193	250
Accounts Receivable	3	3	3	4	7
Other Receivables	15	12	20	31	23
Investment In Debt and Equity Securities	544	855	2,469	5,083	-
Other Intangible Assets	-	-	-	18	23
Restricted Cash	-	-	7	-	28
Other Current Assets	27	20	41	49	79
Deferred Long-Term Tax Assets	3	22	48	64	4
Other Long-Term Assets	47	50	4	4	9
Total Assets	6,729	6,732	8,993	12,475	12,563
Current Portion of Long-Term Debt	1,083	605	104	53	233
Current Portion of Leases	2	1	1	1	2
Long-Term Debt	2,099	3,083	4,203	5,137	5,809
Long-Term Leases	4	5	6	5	12
Accounts Payable	5	5	6	8	11
Accrued Expenses	45	50	51	62	74
Current Unearned Revenue	7	6	6	5	13
Other Current Liabilities	36	64	24	34	74
Long-Term Deferred Tax Liabilities	44	48	38	62	869
Other Long-Term Liabilities	23	32	48	59	92
Total Liabilities	3,348	3,899	4,487	5,426	7,189
Common Stock	373	354	348	199	199
Additional Paid-In Capital	2,782	2,321	3,662	1,102	1,102
Retained Earnings	25	104	364	5,671	4,289
Comprehensive Income & Other	201	54	132	67	-298
Total Common Equity	3,381	2,833	4,506	7,039	5,292
Minority Interest	-	-	-	10	82
Shareholders' Equity	3,381	2,833	4,506	7,049	5,374
Total Liabilities & Equity	6,729	6,732	8,993	12,475	12,563
Total Debt	3,188	3,694	4,314	5,196	6,056
Net Cash / Debt	-3,088	-3,620	-4,097	-4,003	-5,806
Net Cash Per Share	-0.49	-0.60	-0.78	-1.17	-1.70
Filing Date Shares Outstanding	6,390	6,060	5,965	3,412	3,412
Total Common Shares Outstanding	6,390	6,060	5,965	3,412	3,412
Book Value Per Share	0.53	0.47	0.76	2.06	1.55
Tangible Book Value	3,381	2,833	4,506	7,021	5,269
Tangible Book Value Per Share	0.53	0.47	0.76	2.06	1.54

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.