Link Prop Investment AB (publ) (STO:LINKAB)

Link Prop Investment AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	298.1	301.19	304.89	297.6	292.69
Cash & Equivalents	21.09	35.57	26.21	26.25	31.47
Accounts Receivable	-	0.45	-	-	-
Other Receivables	0.81	0.43	1.2	0.48	0
Other Current Assets	2.89	3.3	4.08	0.34	0.21
Total Assets	322.9	340.93	336.39	324.67	324.37
Current Portion of Long-Term Debt	1.96	1.96	158.42	2.53	2.53
Long-Term Debt	152.61	154.57	-	158.42	160.95
Accounts Payable	4.92	3.35	2.06	3.09	0.86
Accrued Expenses	3.53	3.66	2.33	2.39	1.4
Current Income Taxes Payable	1.01	1.24	-	0.3	0.62
Current Unearned Revenue	3.6	9.05	7.22	1.87	2.09
Other Current Liabilities	5.97	8.3	13.22	8.53	9.91
Long-Term Deferred Tax Liabilities	23.51	24.54	23.4	21.59	20.03
Other Long-Term Liabilities	5.4	5.4	5.4	-	-
Total Liabilities	202.51	212.06	212.05	198.72	198.39
Common Stock	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	142.86	142.86	142.86	142.86	142.86
Retained Earnings	3.28	16.3	10.14	11.73	10.6
Comprehensive Income & Other	-27.22	-31.75	-30.14	-30.1	-28.95
Shareholders' Equity	120.39	128.87	124.33	125.95	125.98
Total Liabilities & Equity	322.9	340.93	336.39	324.67	324.37
Total Debt	154.57	156.52	158.42	160.95	163.48
Net Cash / Debt	-133.48	-120.96	-132.21	-134.7	-132.01
Net Cash Per Share	-90.80	-82.28	-89.94	-91.63	-89.76
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.47
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.47
Book Value Per Share	81.90	87.67	84.58	85.68	85.70
Tangible Book Value	120.39	128.87	124.33	125.95	125.98
Tangible Book Value Per Share	81.90	87.67	84.58	85.68	85.70
Land	42.3	42.3	42.3	42.3	42.3
Buildings	277.77	276.97	276.38	264.65	264.65
Construction In Progress	5.65	0.29	2.45	11.98	2.31

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