Hufvudstaden 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
Property, Plant & Equipment	49,183	47,909	47,537	50,309	49,531
Cash & Equivalents	572.5	472.6	382.4	453	1,182
Accounts Receivable	84.5	70	58.3	68.9	61.5
Other Receivables	33.9	18.6	19	4.5	6.3
Other Intangible Assets	32.8	63.1	94.5	89.3	96.7
Other Current Assets	260.6	320.8	329.7	285.7	196.5
Other Long-Term Assets	18.6	20.2	22.7	25.1	24.9
Total Assets	50,186	48,874	48,444	51,235	51,099
Current Portion of Long-Term Debt	2,500	2,600	1,000	2,000	1,700
Current Portion of Leases	8.2	7.9	8	9	9.4
Long-Term Debt	8,250	7,100	7,300	6,500	7,000
Long-Term Leases	1,020	727.9	721	702.8	706.9
Accounts Payable	237.3	222.2	249.3	243.5	236.7
Accrued Expenses	346.4	246.8	143.9	200.4	193.9
Current Income Taxes Payable	26.2	51.8	15.1	27.3	-
Current Unearned Revenue	347.4	337.8	325.2	325.6	285.4
Other Current Liabilities	104.9	94.8	89.3	75.9	118.8
Long-Term Deferred Tax Liabilities	8,727	8,636	8,575	9,253	9,162
Other Long-Term Liabilities	135.9	116.5	99.7	104	87.7
Total Liabilities	22,326	20,267	19,655	19,973	20,033
Common Stock	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	628.1	628.1	628.1	628.1	628.1
Retained Earnings	26,175	26,922	27,104	29,578	29,382
Shareholders' Equity	27,859	28,607	28,789	31,262	31,066
Total Liabilities & Equity	50,186	48,874	48,444	51,235	51,099
Total Debt	12,378	10,536	10,129	9,712	9,916
Net Cash (Debt)	-11,805	-10,063	-9,747	-9,259	-8,734
Net Cash Per Share	-59.00	-49.74	-48.18	-45.77	-43.17
Filing Date Shares Outstanding	194.31	202.31	202.31	202.31	202.31
Total Common Shares Outstanding	194.31	202.31	202.31	202.31	202.31
Book Value Per Share	143.38	141.40	142.30	154.53	153.56
Tangible Book Value	27,827	28,544	28,694	31,173	30,969
Tangible Book Value Per Share	143.21	141.09	141.83	154.09	153.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.