Prisma Properties AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,113	40.9	167.8	26.9
Cash & Short-Term Investments	1,113	40.9	167.8	26.9
Cash Growth	563.29%	-75.63%	523.79%	-
Accounts Receivable	3	4.5	2.8	0.8
Other Receivables	10	64.6	57.6	14.8
Receivables	13	69.1	60.4	15.6
Prepaid Expenses	86	33.1	24.1	10.3
Restricted Cash	-	154	-	-
Total Current Assets	1,213	297.1	252.3	52.8
Property, Plant & Equipment	12	13.4	-	-
Goodwill	174	180.8	191.1	-
Other Intangible Assets	3	0.4	-	-
Long-Term Deferred Tax Assets	1	2	-	-
Other Long-Term Assets	6,596	5,984	5,678	1,649
Total Assets	7,999	6,477	6,121	1,702
Accounts Payable	10	31.3	18.1	25.8
Accrued Expenses	16	59	53.4	4.5
Short-Term Debt	-	-	50	-
Current Portion of Long-Term Debt	872	400.6	11.3	17.7
Current Portion of Leases	-	3.3	-	-
Current Income Taxes Payable	-	25.7	31.2	-
Current Unearned Revenue	135	43.8	37.5	6.6
Other Current Liabilities	12	35.9	142.3	132.4
Total Current Liabilities	1,045	599.6	343.8	187
Long-Term Debt	2,064	2,467	2,578	674.6
Long-Term Leases	6	7.8	-	-
Long-Term Deferred Tax Liabilities	373	352.2	334.8	62.7
Other Long-Term Liabilities	43	-	0.1	0.9
Total Liabilities	3,531	3,426	3,257	925.2
Additional Paid-In Capital	-	3,023	2,697	528.5
Retained Earnings	-	7.6	140.8	248.3
Comprehensive Income & Other	4,467	15.2	17.3	-0.1
Total Common Equity	4,468	3,046	2,855	776.7
Minority Interest	-	5.6	9.9	-
Shareholders' Equity	4,468	3,051	2,865	776.7
Total Liabilities & Equity	7,999	6,477	6,121	1,702
Total Debt	2,942	2,878	2,639	692.3
Net Cash (Debt)	-1,829	-2,838	-2,472	-665.4
Net Cash Per Share	-18.20	-28.24	-32.02	-12.35
Filing Date Shares Outstanding	-	100.47	77.19	53.89
Total Common Shares Outstanding	-	100.47	77.19	53.89
Working Capital	168	-302.5	-91.5	-134.2
Book Value Per Share	-	30.31	36.98	14.41
Tangible Book Value	4,291	2,864	2,664	776.7
Tangible Book Value Per Share	-	28.51	34.51	14.41

Source: S&P Capital IQ. Standard template. Financial Sources.