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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	7,481	7,284	5,978	5,610	1,647
Cash & Equivalents	810	780	41	167.8	26.9
Accounts Receivable	2	16	5	2.8	0.8
Other Receivables	119	93	65	57.6	14.8
Investment In Debt and Equity Securities	-	3	18	-	-
Goodwill	174	174	181	191.1	-
Other Intangible Assets	4	4	1	-	-
Restricted Cash	-	-	154	-	-
Other Current Assets	85	27	33	24.1	10.3
Deferred Long-Term Tax Assets	3	2	2	-	-
Other Long-Term Assets	11	1	-1	68.1	2
Total Assets	8,689	8,384	6,477	6,121	1,702
Current Portion of Long-Term Debt	98	941	401	11.3	17.7
Current Portion of Leases	-	4	3	-	-
Long-Term Debt	3,334	2,281	2,467	2,578	674.6
Long-Term Leases	4	5	8	-	-
Accounts Payable	9	29	31	18.1	25.8
Accrued Expenses	-	61	59	53.4	4.5
Current Income Taxes Payable	3	15	26	31.2	-
Current Unearned Revenue	119	65	44	37.5	6.6
Other Current Liabilities	14	21	36	142.3	132.4
Long-Term Deferred Tax Liabilities	428	388	352	334.8	62.7
Other Long-Term Liabilities	-	-1	-2	0.1	0.9
Total Liabilities	4,009	3,809	3,425	3,257	925.2
Common Stock	1	1	-	-	-
Additional Paid-In Capital	-	4,511	3,023	2,697	528.5
Retained Earnings	-	36	8	140.8	248.3
Comprehensive Income & Other	4,679	27	15	17.3	-0.1
Total Common Equity	4,680	4,575	3,046	2,855	776.7
Minority Interest	-	-	6	9.9	-
Shareholders' Equity	4,680	4,575	3,052	2,865	776.7
Total Liabilities & Equity	8,689	8,384	6,477	6,121	1,702
Total Debt	3,436	3,231	2,879	2,639	692.3
Net Cash (Debt)	-2,626	-2,451	-2,838	-2,472	-665.4
Net Cash Per Share	-15.95	-17.26	-28.25	-32.02	-12.35
Filing Date Shares Outstanding	164.52	164.52	100.47	77.19	53.89
Total Common Shares Outstanding	164.52	164.52	100.47	77.19	53.89
Book Value Per Share	28.45	27.81	30.32	36.98	14.41
Tangible Book Value	4,502	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	27.36	26.73	28.51	34.51	14.41
Construction In Progress	-	-	1	-	-

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