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 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	10,804	9,591	9,249	9,040	9,181	7,855
Cash & Equivalents	104.3	79.7	143	168.5	338.3	616.5
Accounts Receivable	29.2	3.3	3.5	3.4	4	5.2
Other Receivables	-	16.5	393.7	12.4	18.6	10.9
Investment In Debt and Equity Securities	32.7	-	-	-	102.8	7.2
Other Intangible Assets	0.1	0.1	0.2	0.3	0.4	1.4
Other Current Assets	-	1,022	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	10,971	10,712	9,800	9,250	9,692	8,528
Current Portion of Long-Term Debt	140.5	796.7	1,128	116.1	97.5	759.1
Long-Term Debt	5,369	4,053	3,762	4,763	4,801	3,125
Accounts Payable	-	23.9	22.3	26.3	19.8	17.4
Accrued Expenses	-	49.5	45.9	44.4	46.1	45.4
Current Income Taxes Payable	-	6.1	15.3	19.7	22.5	20.8
Current Unearned Revenue	-	61.9	55.1	51.2	51.9	42.5
Other Current Liabilities	-	501.3	16.4	76.1	23.9	29.2
Long-Term Deferred Tax Liabilities	368.7	367.4	269.2	216	309.2	281
Other Long-Term Liabilities	153.4	12.7	1.3	1.1	0.5	0.6
Total Liabilities	6,042	5,872	5,316	5,314	5,372	4,321
Common Stock	4,928	7.9	6.6	6.6	6.6	6.6
Additional Paid-In Capital	-	3,612	3,604	3,222	3,224	3,236
Retained Earnings	-	1,221	873.5	708.2	1,090	964.6
Comprehensive Income & Other	-	-	-	-0.1	-	-
Total Common Equity	4,928	4,840	4,484	3,936	4,320	4,207
Shareholders' Equity	4,928	4,840	4,484	3,936	4,320	4,207
Total Liabilities & Equity	10,971	10,712	9,800	9,250	9,692	8,528
Total Debt	5,520	4,849	4,890	4,879	4,898	3,884
Net Cash (Debt)	-5,416	-4,770	-4,747	-4,710	-4,560	-3,267
Net Cash Per Share	-35.43	-31.03	-36.32	-35.93	-34.62	-39.29
Filing Date Shares Outstanding	150.29	152.51	130.29	131.83	131.83	131.83
Total Common Shares Outstanding	150.29	152.51	130.29	131.83	131.83	131.83
Book Value Per Share	32.79	31.74	34.42	29.86	32.77	31.91
Tangible Book Value	4,928	4,840	4,484	3,936	4,320	4,206
Tangible Book Value Per Share	32.79	31.74	34.42	29.86	32.77	31.90