Annehem Fastigheter AB (STO:ANNE.B)

Annehem Fastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.5	279.5	119.4	237.9	190.2	448
Cash & Short-Term Investments	195.5	279.5	119.4	237.9	190.2	448
Cash Growth	-7.96%	134.09%	-49.81%	25.08%	-57.55%	1008.91%
Accounts Receivable	-	2.3	3.5	1.9	3.1	5.6
Other Receivables	29.8	11.9	21.3	13.9	20	2.8
Receivables	29.8	14.2	24.8	15.8	23.1	8.4
Prepaid Expenses	-	15	12.7	9	4.4	1.7
Other Current Assets	-	-	-0.1	0.9	5.7	-
Total Current Assets	225.3	308.7	156.8	263.6	223.4	458.1
Property, Plant & Equipment	5,073	4,704	4,420	4,316	3,999	3,322
Other Intangible Assets	-	0.1	0.2	0.1	0.1	0.1
Other Long-Term Assets	8.2	22.7	33.4	104.6	0.5	0.1
Total Assets	5,307	5,035	4,611	4,684	4,223	3,780
Accounts Payable	-	9.4	10.4	19.4	11.9	16.3
Accrued Expenses	-	15.9	27	15.4	5	15.2
Current Portion of Long-Term Debt	123.4	-	116.2	234	-	-
Current Income Taxes Payable	-	-	0.6	1.8	4	14.6
Current Unearned Revenue	-	8.2	10.2	3.1	22.5	29
Other Current Liabilities	101.3	22.8	59.1	42.7	37.9	12
Total Current Liabilities	224.7	56.3	223.5	316.4	81.3	87.1
Long-Term Debt	2,316	2,196	1,918	1,654	1,720	1,458
Long-Term Leases	1.8	1.7	1.7	1.7	1.8	88.8
Pension & Post-Retirement Benefits	1.9	1.8	1.7	1.6	1	0.4
Long-Term Deferred Tax Liabilities	159.1	160.8	157.6	195.6	139.1	86.5
Other Long-Term Liabilities	7.1	4.6	5.5	13.7	4.5	1.6
Total Liabilities	2,711	2,421	2,308	2,183	1,947	1,723
Common Stock	2,596	0.8	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	2,075	1,787	1,787	1,787	1,787
Retained Earnings	-	510.1	491.6	691.7	483.5	273.8
Comprehensive Income & Other	-	28.2	23.3	22	5	-3.3
Shareholders' Equity	2,596	2,614	2,302	2,501	2,276	2,058
Total Liabilities & Equity	5,307	5,035	4,611	4,684	4,223	3,780
Total Debt	2,441	2,198	2,036	1,890	1,721	1,547
Net Cash (Debt)	-2,246	-1,918	-1,917	-1,652	-1,531	-1,099
Net Cash Per Share	-25.38	-22.57	-32.49	-28.00	-25.95	-18.63
Filing Date Shares Outstanding	88.49	88.49	58.99	58.99	58.99	58.99
Total Common Shares Outstanding	88.49	88.49	58.99	58.99	58.99	58.99
Working Capital	0.6	252.4	-66.7	-52.8	142.1	371
Book Value Per Share	29.34	29.54	39.03	42.40	38.58	34.88
Tangible Book Value	2,596	2,614	2,302	2,501	2,276	2,058
Tangible Book Value Per Share	29.34	29.54	39.02	42.40	38.58	34.88
Machinery	-	26.3	25.8	23.2	21.8	21.2

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