Prisma Properties AB (publ) (STO:PRISMA)

Prisma Properties AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	7,439	7,284	5,978	5,610	1,647
Cash & Equivalents	563	780	40.9	167.8	26.9
Accounts Receivable	16	16	4.5	2.8	0.8
Other Receivables	44	39	64.6	57.6	14.8
Goodwill	174	174	180.8	191.1	-
Other Intangible Assets	4	4	0.4	-	-
Restricted Cash	-	-	154	-	-
Other Current Assets	75	81	33.1	24.1	10.3
Deferred Long-Term Tax Assets	3	2	2	-	-
Other Long-Term Assets	15	4	19.6	68.1	2
Total Assets	8,333	8,384	6,477	6,121	1,702
Current Portion of Long-Term Debt	99	941	400.6	11.3	17.7
Current Portion of Leases	-	-	3.3	-	-
Long-Term Debt	3,039	2,264	2,467	2,578	674.6
Long-Term Leases	5	5	7.8	-	-
Accounts Payable	14	29	31.3	18.1	25.8
Accrued Expenses	-	-	59	53.4	4.5
Current Income Taxes Payable	3	15	25.7	31.2	-
Current Unearned Revenue	118	126	43.8	37.5	6.6
Other Current Liabilities	11	25	35.9	142.3	132.4
Long-Term Deferred Tax Liabilities	415	388	352.2	334.8	62.7
Other Long-Term Liabilities	18	16	-	0.1	0.9
Total Liabilities	3,722	3,809	3,426	3,257	925.2
Common Stock	1	1	-	-	-
Additional Paid-In Capital	-	4,495	3,023	2,697	528.5
Retained Earnings	-	52	7.6	140.8	248.3
Comprehensive Income & Other	4,610	27	15.2	17.3	-0.1
Total Common Equity	4,611	4,575	3,046	2,855	776.7
Minority Interest	-	-	5.6	9.9	-
Shareholders' Equity	4,611	4,575	3,051	2,865	776.7
Total Liabilities & Equity	8,333	8,384	6,477	6,121	1,702
Total Debt	3,143	3,210	2,878	2,639	692.3
Net Cash / Debt	-2,580	-2,430	-2,838	-2,472	-665.4
Net Cash Per Share	-16.61	-17.11	-28.24	-32.02	-12.35
Filing Date Shares Outstanding	164.5	164.52	100.47	77.19	53.89
Total Common Shares Outstanding	164.5	164.52	100.47	77.19	53.89
Book Value Per Share	28.03	27.81	30.31	36.98	14.41
Tangible Book Value	4,433	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	26.95	26.73	28.51	34.51	14.41

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.