KlaraBo Sverige AB 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	10,538	9,249	9,040	9,181	7,855	3,453
Cash & Equivalents	121.5	143	168.5	338.3	616.5	182.7
Accounts Receivable	24.4	3.5	3.4	4	5.2	1.9
Other Receivables	-	393.7	12.4	18.6	10.9	9.4
Investment In Debt and Equity Securities	-	-	-	102.8	7.2	-
Other Intangible Assets	0.2	0.2	0.3	0.4	1.4	-
Other Current Assets	-	10	5.7	26.5	3.5	2.4
Deferred Long-Term Tax Assets	-	-	0.1	0.4	8.8	1.1
Other Long-Term Assets	-	0.1	19.9	20.5	18.9	16
Total Assets	10,684	9,800	9,250	9,692	8,528	3,666
Current Portion of Long-Term Debt	566.2	1,128	116.1	97.5	759.1	232.5
Long-Term Debt	4,777	3,762	4,763	4,801	3,125	1,772
Accounts Payable	-	22.3	26.3	19.8	17.4	15.6
Accrued Expenses	-	45.9	44.4	46.1	45.4	21.7
Current Income Taxes Payable	-	15.3	19.7	22.5	20.8	14
Current Unearned Revenue	-	55.1	51.2	51.9	42.5	-
Other Current Liabilities	32.7	16.4	76.1	23.9	29.2	31.4
Long-Term Deferred Tax Liabilities	348.1	269.2	216	309.2	281	115.9
Other Long-Term Liabilities	136.1	1.3	1.1	0.5	0.6	0.3
Total Liabilities	5,872	5,316	5,314	5,372	4,321	2,203
Common Stock	4,812	6.6	6.6	6.6	6.6	2.4
Additional Paid-In Capital	-	3,604	3,222	3,224	3,236	730.9
Retained Earnings	-	873.5	708.2	1,090	964.6	338
Comprehensive Income & Other	-	-	-0.1	-	-	0.1
Total Common Equity	4,812	4,484	3,936	4,320	4,207	1,071
Minority Interest	-	-	-	-	-	391.6
Shareholders' Equity	4,812	4,484	3,936	4,320	4,207	1,463
Total Liabilities & Equity	10,684	9,800	9,250	9,692	8,528	3,666
Total Debt	5,355	4,890	4,879	4,898	3,884	2,004
Net Cash (Debt)	-5,234	-4,747	-4,710	-4,560	-3,267	-1,822
Net Cash Per Share	-35.37	-36.32	-35.93	-34.62	-39.29	-44.43
Filing Date Shares Outstanding	153.53	130.29	131.83	131.83	131.83	107.19
Total Common Shares Outstanding	153.53	130.29	131.83	131.83	131.83	48.83
Book Value Per Share	31.34	34.42	29.86	32.77	31.91	21.94
Tangible Book Value	4,812	4,484	3,936	4,320	4,206	1,071
Tangible Book Value Per Share	31.34	34.42	29.86	32.77	31.90	21.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.