Bonäsudden Holding 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	67.11	64.25	61.72	69.91	48.9
Cash & Short-Term Investments	67.11	64.25	61.72	69.91	48.9
Cash Growth	4.45%	4.10%	-11.71%	42.96%	101.47%
Accounts Receivable	1.44	0.67	0.24	0.09	0.33
Other Receivables	2.87	0.44	1.82	0.07	1.25
Total Trade Receivables	4.32	1.11	2.06	0.16	1.59
Other Current Assets	2.46	0.42	1.26	0.97	0.49
Total Current Assets	73.88	65.78	65.04	71.03	50.98
Net Property, Plant & Equipment	1,469	714.7	714.08	738.44	778.53
Total Assets	1,543	780.48	779.12	809.47	829.51
Accounts Payable	0.39	1.78	3.9	1.9	0.21
Accrued Expenses	19.62	11.8	11.86	10.59	7.8
Current Portion of Long-Term Debt	265.15	335.67	-	-	249.98
Other Current Liabilities	0.27	1.05	0.45	3.12	9.94
Total Current Liabilities	285.44	350.3	16.21	15.61	267.93
Long-Term Debt	617.26	59.93	398.15	398.12	122
Other Long-Term Liabilities	54.44	47.95	44.34	51.04	63.78
Total Long-Term Liabilities	671.7	107.88	442.49	449.15	185.78
Total Liabilities	957.14	458.18	458.7	464.76	453.71
Common Stock	2.71	1.68	1.68	-	1.68
Additional Paid-in Capital	389.23	155.48	155.48	-	155.48
Retained Earnings	193.91	165.14	163.27	-	218.64
Shareholders' Equity	585.85	322.3	320.42	344.72	375.8
Total Liabilities & Equity	1,543	780.48	779.12	809.47	829.51
Total Debt	882.41	395.6	398.15	398.12	371.98
Net Cash (Debt)	-815.3	-331.35	-336.43	-328.21	-323.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-478.05	-197.23	-200.26	-195.36	-192.31
Book Value	585.85	322.3	320.42	344.72	375.8
Book Value Per Share	343.51	191.84	190.73	205.19	223.69
Tangible Book Value	585.85	322.3	320.42	344.72	375.8
Tangible Book Value Per Share	343.51	191.84	190.73	205.19	223.69