Brinova 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	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	142.1	108.1	31	125.9	173.7	69.8
Cash & Short-Term Investments	142.1	108.1	31	125.9	173.7	69.8
Cash Growth	221.49%	248.71%	-75.38%	-27.52%	148.85%	-38.50%
Accounts Receivable	0.5	4.6	2.8	2.5	2	1.5
Other Receivables	40.9	15.4	11.3	5	23.1	46
Total Trade Receivables	41.4	20	14.1	7.5	25.1	47.5
Other Current Assets	5	27.8	26.8	24.8	17.2	12.1
Total Current Assets	188.5	155.9	71.9	158.2	216	129.4
Net Property, Plant & Equipment	18,951	19,143	8,545	8,277	8,439	7,733
Other Long-Term Assets	59.7	88.2	54.9	101	234.2	12.6
Total Assets	19,199	19,387	8,672	8,536	8,889	7,875
Accounts Payable	-	35	12.1	31.3	55.2	44.2
Accrued Expenses	-	182.7	109.1	130.2	105.5	96.2
Current Portion of Long-Term Debt	3,068	1,387	3,237	1,268	1,073	2,978
Current Portion of Leases	3.3	3.5	2.5	2.7	3	1.8
Other Current Liabilities	211.3	83.1	13.8	9.4	8.6	49.1
Total Current Liabilities	3,282	1,691	3,375	1,442	1,245	3,170
Long-Term Debt	8,018	9,985	1,990	3,892	4,053	1,511
Long-Term Leases	42	42.3	29.7	29.2	30.5	32.3
Other Long-Term Liabilities	557.5	498.6	407	349.2	399.6	302.5
Total Long-Term Liabilities	8,618	10,526	2,427	4,270	4,483	1,846
Total Liabilities	11,900	12,217	5,801	5,712	5,728	5,016
Common Stock	-	921	390.9	390.9	390.9	389.6
Additional Paid-in Capital	-	5,065	1,362	1,362	1,362	1,351
Retained Earnings	-	1,184	1,117	1,071	1,409	1,119
Total Common Shareholders' Equity	7,299	7,170	2,870	2,824	3,161	2,860
Minority Interest	-	0	0.9	0	-	-
Shareholders' Equity	7,299	7,170	2,870	2,824	3,161	2,860
Total Liabilities & Equity	19,199	19,387	8,672	8,536	8,889	7,875
Total Debt	11,131	11,418	5,259	5,192	5,159	4,524
Net Cash (Debt)	-10,989	-11,310	-5,228	-5,066	-4,985	-4,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.72	-57.37	-53.50	-51.85	-51.08	-49.10
Book Value	7,299	7,170	2,870	2,824	3,161	2,860
Book Value Per Share	31.69	36.37	29.37	28.90	32.39	31.53
Tangible Book Value	7,299	7,170	2,870	2,824	3,161	2,860
Tangible Book Value Per Share	31.69	36.37	29.37	28.90	32.39	31.53