Nyfosa 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	39,671	39,364	39,928	39,807	40,947	37,384
Cash & Equivalents	244	123	451	435	691	534
Accounts Receivable	18	27	30	26	32	14
Other Receivables	40	34	41	92	92	100
Other Current Assets	246	158	177	209	136	79
Other Long-Term Assets	2,827	2,692	2,699	3,107	3,437	2,515
Total Assets	43,046	42,398	43,326	43,676	45,335	40,626
Current Portion of Long-Term Debt	4,578	3,385	227	480	1,076	4,553
Current Portion of Leases	18	18	18	-	-	-
Long-Term Debt	17,883	17,671	21,139	22,860	22,957	16,492
Long-Term Leases	525	523	540	512	484	229
Accounts Payable	-	-	-	-	41	48
Accrued Expenses	974	942	1,009	984	330	165
Current Unearned Revenue	-	-	-	-	355	356
Other Current Liabilities	387	450	168	444	280	215
Long-Term Deferred Tax Liabilities	1,575	1,519	1,342	1,263	1,333	1,252
Other Long-Term Liabilities	135	199	264	212	61	48
Total Liabilities	26,075	24,707	24,707	26,755	26,917	23,358
Common Stock	16,970	104	104	96	96	96
Additional Paid-In Capital	-	7,523	7,522	5,814	3,760	3,760
Retained Earnings	-	9,945	9,981	9,961	13,485	12,573
Comprehensive Income & Other	-	118	975	1,012	1,038	807
Total Common Equity	16,970	17,690	18,582	16,883	18,379	17,236
Minority Interest	1	1	37	38	39	32
Shareholders' Equity	16,971	17,691	18,619	16,921	18,418	17,268
Total Liabilities & Equity	43,046	42,398	43,326	43,676	45,335	40,626
Total Debt	23,004	21,597	21,924	23,852	24,517	21,274
Net Cash (Debt)	-22,760	-21,474	-21,473	-23,417	-23,826	-20,740
Net Cash Per Share	-113.41	-103.19	-106.45	-122.59	-124.74	-110.32
Filing Date Shares Outstanding	202.21	192.94	208.1	191.02	191.02	191.02
Total Common Shares Outstanding	202.21	208.11	208.1	191.02	191.02	191.02
Book Value Per Share	83.92	85.00	86.36	84.41	92.22	86.04
Tangible Book Value	16,970	17,690	18,582	16,883	18,379	17,236
Tangible Book Value Per Share	83.92	85.00	86.36	84.41	92.22	86.04

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