K2A Knaust & Andersson Fastigheter AB (publ) (STO: K2A.B)

K2A.B Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	27.7	35.6	43.3	32.3	5,812	4,059
Cash & Equivalents	131.9	80.5	298	379.2	412.1	158.3
Accounts Receivable	2.7	2.8	1.2	1.5	0.7	0.8
Other Receivables	208.9	100.9	38.6	109.1	9.7	7.8
Investment In Debt and Equity Securities	252.3	270.1	296.3	126.6	35	26.2
Other Intangible Assets	3.2	3.9	5.2	6.3	1.2	1.4
Other Current Assets	50.8	141.1	117.9	33.9	25.1	21.8
Other Long-Term Assets	8,978	9,423	10,541	8,874	193	137
Total Assets	9,656	10,058	11,342	9,563	6,489	4,412
Current Portion of Long-Term Debt	2,519	2,064	2,234	1,457	842.6	154.3
Current Portion of Leases	37.6	34.7	20.5	12.7	10.7	4.1
Long-Term Debt	3,833	4,645	5,110	4,345	3,341	2,442
Long-Term Leases	268.4	190.7	189.1	81.7	53.1	43.6
Accounts Payable	31.4	47.2	76.3	100.7	95.8	32.7
Accrued Expenses	135.1	77.4	88.3	72.9	26.6	20.2
Current Income Taxes Payable	2.6	5.9	7.3	5.1	2.8	2
Current Unearned Revenue	-	30.1	28.4	20.4	16.1	11.6
Other Current Liabilities	133.5	171.4	62.1	76	36.8	38.2
Long-Term Deferred Tax Liabilities	456.9	435	540.2	485.3	300.1	252.9
Other Long-Term Liabilities	-0.1	-	0.1	-0.1	-0.1	-
Total Liabilities	7,417	7,701	8,356	6,657	4,725	3,002
Common Stock	547.9	547.9	547.9	547.9	118	111.6
Additional Paid-In Capital	942	942	942	942	917.9	754.7
Retained Earnings	298.5	417.4	1,046	965.6	726.1	544
Comprensive Income & Other	450.1	450.1	450	450.1	0.1	-0.1
Total Common Equity	2,239	2,357	2,986	2,906	1,762	1,410
Minority Interest	-	-	0.3	0.7	1.4	-
Shareholders' Equity	2,239	2,357	2,986	2,906	1,764	1,410
Total Liabilities & Equity	9,656	10,058	11,342	9,563	6,489	4,412
Total Debt	6,658	6,934	7,553	5,897	4,247	2,644
Net Cash / Debt	-6,526	-6,853	-7,255	-5,517	-3,835	-2,486
Net Cash Per Share	-76.00	-79.81	-84.49	-64.41	-45.01	-34.87
Filing Date Shares Outstanding	85.87	85.87	85.87	85.87	85.41	85.41
Total Common Shares Outstanding	85.87	85.87	85.87	85.87	85.41	80.23
Book Value Per Share	20.83	22.21	29.53	28.60	20.63	17.58
Tangible Book Value	2,235	2,354	2,981	2,899	1,761	1,409
Tangible Book Value Per Share	20.79	22.17	29.47	28.52	20.62	17.56

Source: S&P Capital IQ. Real Estate template. Financial Sources.