Altra 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
Cash & Equivalents	244	123	451	435	691	534
Cash & Short-Term Investments	244	123	451	435	691	534
Cash Growth	92.13%	-72.73%	3.68%	-37.05%	29.40%	71.15%
Accounts Receivable	18	27	30	26	32	193
Other Receivables	40	34	41	92	-	-
Total Trade Receivables	58	61	71	118	32	193
Other Current Assets	356	158	177	209	-	-
Total Current Assets	548	342	700	762	950	727
Net Property, Plant & Equipment	39,671	39,364	39,928	39,807	40,947	37,384
Long-Term Investments	2,692	2,638	2,615	2,822	3,018	2,490
Other Long-Term Assets	20	56	85	285	419	25
Total Assets	43,046	42,398	43,326	43,676	45,335	40,626
Accrued Expenses	974	942	1,009	984	-	-
Current Portion of Long-Term Debt	4,578	3,385	227	480	1,076	4,553
Current Portion of Leases	18	18	18	-	-	-
Other Current Liabilities	386	448	167	445	1,006	783
Total Current Liabilities	5,957	4,795	1,422	1,908	2,082	5,337
Long-Term Debt	17,883	17,671	21,139	22,860	22,957	16,492
Long-Term Leases	525	523	540	512	484	229
Other Long-Term Liabilities	1,711	1,722	1,606	1,475	1,395	1,300
Total Long-Term Liabilities	20,118	19,912	23,285	24,847	24,837	18,021
Total Liabilities	26,075	24,708	24,706	26,756	26,919	23,357
Common Stock	-	104	104	96	96	96
Additional Paid-in Capital	-	7,523	7,522	5,814	3,760	3,760
Accumulated Other Comprehensive Income	-	118	364	255	275	8
Retained Earnings	-	9,945	9,981	9,961	13,485	12,573
Total Common Shareholders' Equity	16,970	17,690	18,582	16,883	18,378	17,236
Minority Interest	1	1	648	796	802	832
Shareholders' Equity	16,971	17,691	18,620	16,921	18,416	17,268
Total Liabilities & Equity	43,046	42,398	43,326	43,676	45,335	40,626
Total Debt	23,004	21,597	21,924	23,852	24,517	21,274
Net Cash (Debt)	-22,760	-21,474	-21,473	-23,417	-23,826	-20,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.19	-103.24	-106.30	-122.60	-124.74	-110.32
Book Value	16,970	17,690	18,582	16,883	18,378	17,236
Book Value Per Share	82.16	85.05	91.99	88.39	96.22	91.68
Tangible Book Value	16,970	17,690	18,582	16,883	18,378	17,236
Tangible Book Value Per Share	82.16	85.05	91.99	88.39	96.22	91.68