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 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
Property, Plant & Equipment	235,720	227,786	224,191	211,489	216,085	190,924
Cash & Equivalents	4,213	5,715	3,381	2,402	3,977	1,299
Accounts Receivable	-	395	426	543	248	414
Other Receivables	5,338	1,235	2,418	645	413	443
Goodwill	137	136	-	-	-	-
Loans Receivable Current	-	-	-	1,600	959	890
Other Current Assets	5,639	9,050	2,726	3,894	4,707	3,462
Trading Asset Securities	-	4,795	3,063	1,447	1,617	1,941
Other Long-Term Assets	29,005	27,180	31,721	31,728	35,769	30,560
Total Assets	285,167	276,292	267,926	253,748	263,775	229,933
Current Portion of Long-Term Debt	45,937	17,172	17,727	12,804	16,531	13,158
Current Portion of Leases	-	66	66	59	55	52
Long-Term Debt	103,811	126,135	121,124	121,664	118,721	104,268
Long-Term Leases	2,325	2,229	2,527	2,050	1,832	1,554
Accounts Payable	-	320	581	439	652	897
Accrued Expenses	-	1,109	887	1,608	951	875
Current Unearned Revenue	-	1,650	1,571	1,560	1,593	1,370
Other Current Liabilities	-	1,443	2,395	1,241	1,377	1,717
Long-Term Deferred Tax Liabilities	18,317	18,046	17,159	16,272	17,769	15,642
Other Long-Term Liabilities	5,501	1,631	2,154	2,064	1,385	1,833
Total Liabilities	175,891	169,801	166,191	159,761	160,866	141,366
Common Stock	198.33	198	198	192	192	187
Additional Paid-In Capital	-	15,146	15,146	12,501	12,501	10,729
Retained Earnings	-	80,567	73,212	69,908	76,657	66,574
Comprehensive Income & Other	96,289	-2,059	-136	-288	844	116
Total Common Equity	96,487	93,852	88,420	82,313	90,194	77,606
Minority Interest	12,789	12,639	13,315	11,674	12,715	10,961
Shareholders' Equity	109,276	106,491	101,735	93,987	102,909	88,567
Total Liabilities & Equity	285,167	276,292	267,926	253,748	263,775	229,933
Total Debt	152,073	145,602	141,444	136,577	137,139	119,032
Net Cash (Debt)	-147,860	-135,092	-135,000	-132,728	-131,545	-115,792
Net Cash Per Share	-117.09	-106.84	-115.25	-115.02	-117.54	-103.48
Filing Date Shares Outstanding	1,180	1,186	1,190	1,154	1,154	1,119
Total Common Shares Outstanding	1,180	1,186	1,190	1,154	1,154	1,119
Book Value Per Share	81.77	79.13	74.30	71.33	78.16	69.35
Tangible Book Value	96,350	93,716	88,420	82,313	90,194	77,606
Tangible Book Value Per Share	81.65	79.02	74.30	71.33	78.16	69.35

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