KlaraBo Sverige 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	9,591	9,249	9,040	9,181	7,855
Cash & Equivalents	79.7	143	168.5	338.3	616.5
Accounts Receivable	27.9	3.5	3.4	4	5.2
Other Receivables	-	393.7	12.4	18.6	10.9
Investment In Debt and Equity Securities	-	-	-	102.8	7.2
Other Intangible Assets	0.1	0.2	0.3	0.4	1.4
Other Current Assets	1,014	10	5.7	26.5	3.5
Deferred Long-Term Tax Assets	-	-	0.1	0.4	8.8
Other Long-Term Assets	0.1	0.1	19.9	20.5	18.9
Total Assets	10,712	9,800	9,250	9,692	8,528
Current Portion of Long-Term Debt	796.7	1,128	116.1	97.5	759.1
Long-Term Debt	4,041	3,762	4,763	4,801	3,125
Long-Term Leases	11.9	-	-	-	-
Accounts Payable	-	22.3	26.3	19.8	17.4
Accrued Expenses	-	45.9	44.4	46.1	45.4
Current Income Taxes Payable	-	15.3	19.7	22.5	20.8
Current Unearned Revenue	-	55.1	51.2	51.9	42.5
Other Current Liabilities	497.8	16.4	76.1	23.9	29.2
Long-Term Deferred Tax Liabilities	367.4	269.2	216	309.2	281
Other Long-Term Liabilities	157.6	1.3	1.1	0.5	0.6
Total Liabilities	5,872	5,316	5,314	5,372	4,321
Common Stock	4,840	6.6	6.6	6.6	6.6
Additional Paid-In Capital	-	3,604	3,222	3,224	3,236
Retained Earnings	-	873.5	708.2	1,090	964.6
Comprehensive Income & Other	-	-	-0.1	-	-
Total Common Equity	4,840	4,484	3,936	4,320	4,207
Shareholders' Equity	4,840	4,484	3,936	4,320	4,207
Total Liabilities & Equity	10,712	9,800	9,250	9,692	8,528
Total Debt	4,849	4,890	4,879	4,898	3,884
Net Cash (Debt)	-4,770	-4,747	-4,710	-4,560	-3,267
Net Cash Per Share	-31.03	-36.32	-35.93	-34.62	-39.29
Filing Date Shares Outstanding	152.51	130.29	131.83	131.83	131.83
Total Common Shares Outstanding	152.51	130.29	131.83	131.83	131.83
Book Value Per Share	31.74	34.42	29.86	32.77	31.91
Tangible Book Value	4,840	4,484	3,936	4,320	4,206
Tangible Book Value Per Share	31.74	34.42	29.86	32.77	31.90

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