STO:JOMA 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	15,030	15,004	14,554	13,955	16,050	16,237
Cash & Equivalents	76.5	70.7	61	433.7	47.6	227.5
Accounts Receivable	142.7	3.3	2.5	4.4	1.9	2.7
Other Receivables	-	47.7	48.8	34.8	55.9	54.1
Investment In Debt and Equity Securities	76.9	-	-	-	2.3	0.1
Other Current Assets	-	78	96	65.4	30.9	22.2
Other Long-Term Assets	7.6	32.8	53.8	69	226.8	2.4
Total Assets	15,338	15,236	14,816	14,562	16,416	16,546
Current Portion of Long-Term Debt	1,860	1,898	473.2	1,109	2,560	3,222
Long-Term Debt	4,825	4,827	6,293	6,084	6,364	6,250
Long-Term Leases	460.4	455.7	445.4	375.7	345.3	332.8
Accounts Payable	-	123.4	129.3	107.3	82.5	81.5
Accrued Expenses	-	57.5	37.6	58.5	39.2	61.7
Current Income Taxes Payable	-	59.9	40.5	15.9	9.4	15.4
Current Unearned Revenue	-	48.1	51.4	46.7	59.1	56.4
Other Current Liabilities	276.7	8.8	9.1	7.2	8.7	36.8
Long-Term Deferred Tax Liabilities	1,304	1,274	1,199	1,154	1,298	1,228
Other Long-Term Liabilities	4	27.2	25.1	7.1	7	10
Total Liabilities	8,730	8,780	8,704	8,966	10,774	11,296
Common Stock	25.3	25.3	25.3	25.3	12.6	12.1
Additional Paid-In Capital	2,257	2,257	2,257	2,258	1,038	770.1
Retained Earnings	4,238	4,087	3,744	3,232	4,486	4,362
Comprehensive Income & Other	-	-	-0.1	-0.1	-	-0.1
Total Common Equity	6,521	6,369	6,027	5,516	5,536	5,144
Minority Interest	86.8	86.5	85	80.5	105.3	106.2
Shareholders' Equity	6,608	6,456	6,112	5,596	5,641	5,250
Total Liabilities & Equity	15,338	15,236	14,816	14,562	16,416	16,546
Total Debt	7,145	7,181	7,211	7,568	9,269	9,805
Net Cash (Debt)	-7,064	-7,110	-7,150	-7,135	-9,222	-9,577
Net Cash Per Share	-93.57	-93.94	-94.34	-180.37	-245.66	-276.79
Filing Date Shares Outstanding	75.01	75.01	75.79	75.79	37.9	36.36
Total Common Shares Outstanding	75.01	75.01	75.79	75.79	37.9	36.36
Book Value Per Share	86.94	84.91	79.52	72.77	146.08	141.45
Tangible Book Value	6,521	6,369	6,027	5,516	5,536	5,144
Tangible Book Value Per Share	86.94	84.91	79.52	72.77	146.08	141.45

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