Annehem 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	212.7	215.8	279.5	119.4	237.9	190.2
Cash & Short-Term Investments	212.7	215.8	279.5	119.4	237.9	190.2
Cash Growth	12.12%	-22.79%	134.09%	-49.81%	25.08%	-57.55%
Accounts Receivable	-	4.3	2.3	3.5	1.9	3.1
Other Receivables	41.4	11.4	14.2	21.3	13.9	20
Receivables	41.4	15.7	16.5	24.8	15.8	23.1
Prepaid Expenses	-	16.2	12.7	12.7	9	4.4
Other Current Assets	-	-0.1	0.2	-0.1	0.9	5.7
Total Current Assets	254.1	247.6	308.9	156.8	263.6	223.4
Property, Plant & Equipment	5,038	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	25	11.7	22.4	33.4	104.6	0.5
Total Assets	5,317	5,287	5,035	4,611	4,684	4,223
Accounts Payable	-	10	11.7	10.4	19.4	11.9
Accrued Expenses	-	18.1	15.9	27	15.4	5
Current Portion of Long-Term Debt	497.8	498.1	-	116.2	234	-
Current Income Taxes Payable	-	-	-	0.6	1.8	4
Current Unearned Revenue	-	30.8	8.2	10.2	3.1	22.5
Other Current Liabilities	111.6	22.5	20.5	59.1	42.7	37.9
Total Current Liabilities	609.4	579.5	56.3	223.5	316.4	81.3
Long-Term Debt	1,980	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	2	1.8	1.7	1.6	1
Long-Term Deferred Tax Liabilities	174.7	166.1	160.8	157.6	195.6	139.1
Other Long-Term Liabilities	2	5.3	4.6	5.5	13.7	4.5
Total Liabilities	2,768	2,719	2,421	2,308	2,183	1,947
Common Stock	2,549	0.8	0.8	0.5	0.5	0.5
Additional Paid-In Capital	-	2,075	2,075	1,787	1,787	1,787
Retained Earnings	-	481.9	510.1	491.6	691.7	483.5
Comprehensive Income & Other	-	10.5	28.2	23.3	22	5
Shareholders' Equity	2,549	2,568	2,614	2,302	2,501	2,276
Total Liabilities & Equity	5,317	5,287	5,035	4,611	4,684	4,223
Total Debt	2,478	2,465	2,198	2,036	1,890	1,721
Net Cash (Debt)	-2,265	-2,249	-1,918	-1,917	-1,652	-1,531
Net Cash Per Share	-25.79	-25.44	-22.57	-32.49	-28.00	-25.95
Filing Date Shares Outstanding	86.16	88.49	88.49	58.99	58.99	58.99
Total Common Shares Outstanding	86.16	88.49	88.49	58.99	58.99	58.99
Working Capital	-355.3	-331.9	252.6	-66.7	-52.8	142.1
Book Value Per Share	29.58	29.02	29.54	39.03	42.40	38.58
Tangible Book Value	2,549	2,568	2,614	2,302	2,501	2,276
Tangible Book Value Per Share	29.58	29.02	29.54	39.02	42.40	38.58
Machinery	-	28.2	26.3	25.8	23.2	21.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.