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	Jun '26 Jun 30, 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	10,236	5,715	3,381	2,402	3,977	1,299
Short-Term Investments	-	4,795	3,063	3,047	2,576	2,831
Cash & Short-Term Investments	10,236	10,510	6,444	5,449	6,553	4,130
Cash Growth	135.15%	63.10%	18.26%	-16.85%	58.67%	-42.05%
Accounts Receivable	4,582	230	296	447	198	388
Other Receivables	-	2,214	3,302	1,874	1,412	1,234
Total Trade Receivables	4,582	2,444	3,598	2,321	1,610	1,622
Inventory	3,100	3,384	1,955	2,750	3,421	2,697
Other Current Assets	-	4,852	17	11	337	-
Total Current Assets	17,918	21,189	12,014	10,532	11,920	8,449
Net Property, Plant & Equipment	240,347	227,786	224,191	211,489	216,085	190,924
Goodwill	139	136	-	-	-	-
Long-Term Investments	25,042	24,164	29,281	28,288	31,620	28,824
Other Long-Term Assets	509	3,017	2,440	3,439	4,150	1,736
Total Assets	283,956	276,292	267,926	253,748	263,775	229,933
Accounts Payable	-	320	581	439	652	897
Accrued Expenses	-	3,203	3,257	3,300	3,300	2,858
Current Portion of Long-Term Debt	-	17,172	17,727	12,804	16,531	13,158
Current Portion of Leases	-	66	66	59	55	52
Other Current Liabilities	4,451	999	1,595	1,109	620	1,105
Total Current Liabilities	4,451	21,760	23,227	17,711	21,159	18,069
Long-Term Debt	153,213	126,135	121,124	121,664	118,721	104,268
Long-Term Leases	2,323	2,229	2,527	2,050	1,832	1,554
Other Long-Term Liabilities	18,885	19,677	19,313	18,337	19,154	17,475
Total Long-Term Liabilities	174,421	148,041	142,964	142,050	139,707	123,297
Total Liabilities	178,872	169,801	166,190	159,762	160,866	141,366
Common Stock	-	198	198	192	192	187
Additional Paid-in Capital	-	15,146	15,146	12,501	12,501	10,729
Accumulated Other Comprehensive Income	-	-2,059	-136	-289	844	116
Retained Earnings	-	80,567	73,212	69,908	76,657	66,574
Total Common Shareholders' Equity	-	93,852	88,420	82,313	90,194	77,606
Minority Interest	-	12,639	13,315	11,674	12,715	10,961
Shareholders' Equity	105,085	106,491	101,735	93,987	102,909	88,567
Total Liabilities & Equity	283,956	276,292	267,926	253,748	263,775	229,933
Total Debt	155,536	145,602	141,444	136,577	137,139	119,032
Net Cash (Debt)	-145,300	-135,092	-135,000	-131,128	-130,586	-114,902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.40	-106.84	-108.34	-107.69	-116.68	-102.68
Book Value	-	93,852	88,420	82,313	90,194	77,606
Book Value Per Share	-	74.23	70.96	67.60	80.59	69.35
Tangible Book Value	-139	93,716	88,420	82,313	90,194	77,606
Tangible Book Value Per Share	-0.11	74.12	70.96	67.60	80.59	69.35