Pandox 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	93,834	92,401	76,071	68,927	68,770	63,285
Cash & Equivalents	1,566	1,186	1,286	769	1,630	1,593
Accounts Receivable	292	891	889	898	1,076	856
Other Receivables	853	764	646	380	372	218
Investment In Debt and Equity Securities	987	791	1,139	1,535	2,374	203
Other Current Assets	15,471	15,180	217	282	602	78
Deferred Long-Term Tax Assets	624	590	347	340	305	249
Other Long-Term Assets	152	91	93	77	88	319
Total Assets	113,779	111,894	80,688	73,208	75,217	66,801
Current Portion of Long-Term Debt	6,389	3,778	2,359	8,580	15,983	5,418
Current Portion of Leases	19	21	31	30	31	22
Long-Term Debt	43,647	45,664	33,358	24,669	18,002	27,466
Long-Term Leases	3,714	3,744	3,134	2,826	3,192	3,020
Accounts Payable	309	327	369	333	314	214
Accrued Expenses	1,268	888	564	613	374	119
Current Income Taxes Payable	322	380	691	551	328	156
Current Unearned Revenue	-	333	368	308	269	183
Other Current Liabilities	14,899	14,747	280	234	213	460
Long-Term Deferred Tax Liabilities	8,200	8,031	5,776	5,270	5,538	4,281
Other Long-Term Liabilities	68	68	63	69	40	40
Total Liabilities	78,835	77,981	46,993	43,483	44,284	41,379
Common Stock	487	487	487	460	460	460
Additional Paid-In Capital	9,470	9,470	9,470	7,525	7,525	7,525
Retained Earnings	24,289	23,649	21,337	20,383	21,428	17,215
Comprehensive Income & Other	511	123	2,234	1,205	1,318	13
Total Common Equity	34,757	33,729	33,528	29,573	30,731	25,213
Minority Interest	187	184	167	152	202	209
Shareholders' Equity	34,944	33,913	33,695	29,725	30,933	25,422
Total Liabilities & Equity	113,779	111,894	80,688	73,208	75,217	66,801
Total Debt	53,769	53,207	38,882	36,105	37,208	35,926
Net Cash (Debt)	-52,203	-52,021	-37,596	-35,336	-35,578	-34,333
Net Cash Per Share	-268.25	-267.32	-201.19	-192.20	-193.52	-186.74
Filing Date Shares Outstanding	194.6	194.6	194.6	183.85	183.85	183.85
Total Common Shares Outstanding	194.6	194.6	194.6	183.85	183.85	183.85
Book Value Per Share	178.60	173.32	172.29	160.85	167.15	137.14
Tangible Book Value	34,757	33,729	33,528	29,573	30,731	25,213
Tangible Book Value Per Share	178.60	173.32	172.29	160.85	167.15	137.14
Land	-	-	1,376	836	933	1,009
Buildings	-	-	11,518	8,353	7,553	7,484
Construction In Progress	-	-	630	421	220	127

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