Annehem Fastigheter 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
Cash & Equivalents	215.8	279.5	119.4	237.9	190.2
Cash & Short-Term Investments	215.8	279.5	119.4	237.9	190.2
Cash Growth	-22.79%	134.09%	-49.81%	25.08%	-57.55%
Accounts Receivable	-	2.3	3.5	1.9	3.1
Other Receivables	31.9	11.9	21.3	13.9	20
Receivables	31.9	14.2	24.8	15.8	23.1
Prepaid Expenses	-	15	12.7	9	4.4
Other Current Assets	-0.1	-	-0.1	0.9	5.7
Total Current Assets	247.6	308.7	156.8	263.6	223.4
Property, Plant & Equipment	5,028	4,704	4,420	4,316	3,999
Other Intangible Assets	-	0.1	0.2	0.1	0.1
Other Long-Term Assets	11.7	22.7	33.4	104.6	0.5
Total Assets	5,287	5,035	4,611	4,684	4,223
Accounts Payable	-	9.4	10.4	19.4	11.9
Accrued Expenses	-	15.9	27	15.4	5
Current Portion of Long-Term Debt	498.1	-	116.2	234	-
Current Income Taxes Payable	-	-	0.6	1.8	4
Current Unearned Revenue	-	8.2	10.2	3.1	22.5
Other Current Liabilities	81.4	22.8	59.1	42.7	37.9
Total Current Liabilities	579.5	56.3	223.5	316.4	81.3
Long-Term Debt	1,966	2,196	1,918	1,654	1,720
Long-Term Leases	-	1.7	1.7	1.7	1.8
Pension & Post-Retirement Benefits	2	1.8	1.7	1.6	1
Long-Term Deferred Tax Liabilities	166.1	160.8	157.6	195.6	139.1
Other Long-Term Liabilities	5.3	4.6	5.5	13.7	4.5
Total Liabilities	2,719	2,421	2,308	2,183	1,947
Common Stock	2,568	0.8	0.5	0.5	0.5
Additional Paid-In Capital	-	2,075	1,787	1,787	1,787
Retained Earnings	-	510.1	491.6	691.7	483.5
Comprehensive Income & Other	-	28.2	23.3	22	5
Shareholders' Equity	2,568	2,614	2,302	2,501	2,276
Total Liabilities & Equity	5,287	5,035	4,611	4,684	4,223
Total Debt	2,465	2,198	2,036	1,890	1,721
Net Cash (Debt)	-2,249	-1,918	-1,917	-1,652	-1,531
Net Cash Per Share	-25.44	-22.57	-32.49	-28.00	-25.95
Filing Date Shares Outstanding	88.49	88.49	58.99	58.99	58.99
Total Common Shares Outstanding	88.49	88.49	58.99	58.99	58.99
Working Capital	-331.9	252.4	-66.7	-52.8	142.1
Book Value Per Share	29.02	29.54	39.03	42.40	38.58
Tangible Book Value	2,568	2,614	2,302	2,501	2,276
Tangible Book Value Per Share	29.02	29.54	39.02	42.40	38.58
Machinery	-	26.3	25.8	23.2	21.8

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