STO:K2A.B Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	23.1	9.8	35.6	43.3	32.3	5,812
Cash & Equivalents	305.5	133.5	80.5	298	379.2	412.1
Accounts Receivable	4.5	3.1	2.8	1.2	1.5	0.7
Other Receivables	54	141.6	100.9	38.6	109.1	9.7
Investment In Debt and Equity Securities	45.1	169.7	270.1	296.3	126.6	35
Other Intangible Assets	1.7	2.8	3.9	5.2	6.3	1.2
Other Current Assets	19.7	34.7	141.1	117.9	33.9	25.1
Other Long-Term Assets	6,532	6,733	9,423	10,541	8,874	193
Total Assets	6,986	7,228	10,058	11,342	9,563	6,489
Current Portion of Long-Term Debt	2,247	2,224	2,064	2,234	1,457	842.6
Current Portion of Leases	28.1	34.1	34.7	20.5	12.7	10.7
Long-Term Debt	1,736	2,000	4,645	5,110	4,345	3,341
Long-Term Leases	262.7	274.8	190.7	189.1	81.7	53.1
Accounts Payable	9.4	20.4	47.2	76.3	100.7	95.8
Accrued Expenses	164.4	86.5	77.4	88.3	72.9	26.6
Current Income Taxes Payable	1.2	2.5	5.9	7.3	5.1	2.8
Current Unearned Revenue	-	16.4	30.1	28.4	20.4	16.1
Other Current Liabilities	91	172.1	171.4	62.1	76	36.8
Long-Term Deferred Tax Liabilities	329.9	285.1	435	540.2	485.3	300.1
Other Long-Term Liabilities	1.5	1.4	-	0.1	-0.1	-0.1
Total Liabilities	4,871	5,118	7,701	8,356	6,657	4,725
Common Stock	547.9	547.9	547.9	547.9	547.9	118
Additional Paid-In Capital	942	942	942	942	942	917.9
Retained Earnings	174.9	169.9	417.4	1,046	965.6	726.1
Comprehensive Income & Other	450.1	450.1	450.1	450	450.1	0.1
Total Common Equity	2,115	2,110	2,357	2,986	2,906	1,762
Minority Interest	-	-	-	0.3	0.7	1.4
Shareholders' Equity	2,115	2,110	2,357	2,986	2,906	1,764
Total Liabilities & Equity	6,986	7,228	10,058	11,342	9,563	6,489
Total Debt	4,274	4,533	6,934	7,553	5,897	4,247
Net Cash (Debt)	-3,968	-4,400	-6,853	-7,255	-5,517	-3,835
Net Cash Per Share	-46.21	-51.24	-79.81	-84.49	-64.41	-45.01
Filing Date Shares Outstanding	85.87	85.87	85.87	85.87	85.87	85.41
Total Common Shares Outstanding	85.87	85.87	85.87	85.87	85.87	85.41
Book Value Per Share	19.39	19.33	22.21	29.53	28.60	20.63
Tangible Book Value	2,113	2,107	2,354	2,981	2,899	1,761
Tangible Book Value Per Share	19.37	19.30	22.17	29.47	28.52	20.62

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