Fastighets AB Balder Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	228,808	224,191	211,489	216,085	190,924	150,871
Cash & Equivalents	6,724	3,381	2,402	3,977	1,299	4,468
Accounts Receivable	-	426	543	248	414	360
Other Receivables	5,485	2,418	645	413	443	781
Loans Receivable Current	-	-	1,600	959	890	-
Other Current Assets	259	2,726	3,894	4,707	3,462	3,368
Trading Asset Securities	-	3,063	1,447	1,617	1,941	2,659
Other Long-Term Assets	31,957	31,721	31,728	35,769	30,560	17,894
Total Assets	277,692	267,926	253,748	263,775	229,933	180,401
Current Portion of Long-Term Debt	6,042	17,727	12,804	16,531	13,158	9,175
Current Portion of Leases	-	66	59	55	52	49
Long-Term Debt	139,164	121,124	121,664	118,721	104,268	79,814
Long-Term Leases	2,570	2,527	2,050	1,832	1,554	1,487
Accounts Payable	-	581	439	652	897	505
Accrued Expenses	-	1,588	1,608	951	875	691
Current Unearned Revenue	-	1,571	1,560	1,593	1,370	1,209
Other Current Liabilities	-	1,694	1,241	1,377	1,717	5,106
Long-Term Deferred Tax Liabilities	17,846	17,159	16,272	17,769	15,642	12,497
Other Long-Term Liabilities	5,869	2,154	2,064	1,385	1,833	1,983
Total Liabilities	171,491	166,191	159,761	160,866	141,366	112,516
Common Stock	198.33	198	192	192	187	187
Additional Paid-In Capital	-	15,146	12,501	12,501	10,729	10,729
Retained Earnings	-	73,212	69,908	76,657	66,574	48,068
Comprehensive Income & Other	92,925	-136	-288	844	116	-775
Total Common Equity	93,123	88,420	82,313	90,194	77,606	58,209
Minority Interest	13,078	13,315	11,674	12,715	10,961	9,676
Shareholders' Equity	106,201	101,735	93,987	102,909	88,567	67,885
Total Liabilities & Equity	277,692	267,926	253,748	263,775	229,933	180,401
Total Debt	147,776	141,444	136,577	137,139	119,032	90,525
Net Cash (Debt)	-141,052	-135,000	-132,728	-131,545	-115,792	-83,398
Net Cash Per Share	-113.43	-115.25	-115.02	-117.54	-103.48	-77.00
Filing Date Shares Outstanding	1,190	1,190	1,154	1,154	1,119	1,119
Total Common Shares Outstanding	1,190	1,190	1,154	1,154	1,119	1,119
Book Value Per Share	78.25	74.30	71.33	78.16	69.35	52.02
Tangible Book Value	93,123	88,420	82,313	90,194	77,606	58,209
Tangible Book Value Per Share	78.25	74.30	71.33	78.16	69.35	52.02

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