Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)

STO:FNOVA.B Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	4,907	4,819	4,522	4,578	3,636
Cash & Equivalents	239	227.3	515	484.9	278.1
Accounts Receivable	12	58.2	50.5	44.2	13.2
Other Receivables	-	74.8	12.2	-	9.8
Investment In Debt and Equity Securities	-	10	-	-	-
Other Current Assets	96.4	14.9	65.2	77	36.8
Other Long-Term Assets	14	58.8	86.7	0.7	0.7
Total Assets	5,268	5,263	5,252	5,184	3,974
Current Portion of Long-Term Debt	1,075	611.4	177.4	103	134.4
Long-Term Debt	1,625	2,173	2,289	2,337	1,358
Long-Term Leases	2.7	3.2	4.4	3.9	4.2
Accounts Payable	-	14.4	14.3	-	7.2
Accrued Expenses	-	12.1	11	-	10.7
Current Income Taxes Payable	-	6.6	-	-	-
Current Unearned Revenue	-	85.4	76.3	-	29
Other Current Liabilities	70.7	16.3	9.7	53.8	6.8
Long-Term Deferred Tax Liabilities	212.3	178.9	228.5	218.6	170.4
Other Long-Term Liabilities	0.3	19.8	0.3	0.3	0.3
Total Liabilities	2,986	3,121	2,811	2,717	1,721
Common Stock	81	51.3	51.3	51.3	51.3
Additional Paid-In Capital	1,600	1,600	1,599	1,599	1,599
Retained Earnings	601.8	491.1	791	817.6	602.6
Shareholders' Equity	2,282	2,142	2,441	2,468	2,253
Total Liabilities & Equity	5,268	5,263	5,252	5,184	3,974
Total Debt	2,702	2,787	2,471	2,444	1,497
Net Cash / Debt	-2,463	-2,560	-1,956	-1,959	-1,219
Net Cash Per Share	-47.99	-49.86	-38.09	-38.16	-25.73
Filing Date Shares Outstanding	51.34	51.34	51.34	51.34	51.34
Total Common Shares Outstanding	51.34	51.34	51.34	51.34	51.34
Book Value Per Share	44.46	41.73	47.55	48.07	43.88
Tangible Book Value	2,282	2,142	2,441	2,468	2,253
Tangible Book Value Per Share	44.46	41.73	47.55	48.07	43.88

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