FastPartner 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	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	35,479	35,335	35,117	34,955	36,922	36,489
Cash & Equivalents	217.9	161.8	33.4	96	182	210.7
Accounts Receivable	335.9	5.4	34	18.4	23.6	17.4
Other Receivables	-	130.1	125.7	98.5	87.2	58.9
Investment In Debt and Equity Securities	189.3	151.9	210.9	181.3	386.6	573.1
Other Current Assets	-	80	72.8	87.9	91.7	62
Other Long-Term Assets	631.8	617.9	590.5	590.8	431.1	510.6
Total Assets	36,854	36,482	36,184	36,027	38,124	37,922
Current Portion of Long-Term Debt	2,534	2,146	2,979	1,222	3,407	2,026
Long-Term Debt	14,155	13,742	12,705	15,374	12,861	12,059
Long-Term Leases	1,190	1,190	1,190	1,200	1,190	1,165
Accounts Payable	-	94.5	104.2	116.9	117.6	119.4
Accrued Expenses	424.3	90.3	86.9	134.1	150.4	258.8
Current Unearned Revenue	-	313.3	219.7	260.2	265.7	214.3
Other Current Liabilities	407.4	254.3	344	208.3	54	151.5
Long-Term Deferred Tax Liabilities	2,968	2,931	2,878	2,794	3,172	3,227
Other Long-Term Liabilities	53.2	52	57.1	46	49.2	47.7
Total Liabilities	21,731	21,514	21,174	21,409	21,722	20,465
Common Stock	659.6	659.6	659.6	659.6	659.6	678.6
Additional Paid-In Capital	2,051	2,051	2,051	2,051	2,051	2,592
Retained Earnings	12,412	12,257	12,299	11,907	13,691	14,187
Shareholders' Equity	15,123	14,968	15,010	14,618	16,402	17,457
Total Liabilities & Equity	36,854	36,482	36,184	36,027	38,124	37,922
Total Debt	17,879	17,779	17,484	17,850	17,913	16,446
Net Cash (Debt)	-17,661	-17,617	-17,451	-17,754	-17,731	-16,235
Net Cash Per Share	-90.00	-89.63	-88.33	-89.87	-89.75	-82.18
Filing Date Shares Outstanding	195.96	195.96	197.56	197.56	197.56	197.56
Total Common Shares Outstanding	195.96	195.96	197.56	197.56	197.56	197.56
Book Value Per Share	77.17	76.38	75.98	73.99	83.02	88.37
Tangible Book Value	15,123	14,968	15,010	14,618	16,402	17,457
Tangible Book Value Per Share	77.17	76.38	75.98	73.99	83.02	88.37
Construction In Progress	-	195.7	195.6	396	350.9	-

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