Prisma Properties AB (publ) (STO:PRISMA)

Prisma Properties AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	415	162	780	41	167.8	26.9
Cash & Short-Term Investments	415	162	780	41	167.8	26.9
Cash Growth	-48.77%	-79.23%	1802.44%	-75.57%	523.79%	-
Accounts Receivable	3	6	16	5	2.8	0.8
Other Receivables	195	167	39	34	23.8	14.2
Total Trade Receivables	198	173	55	39	26.6	15
Restricted Cash	-	-	-	154	-	-
Other Current Assets	116	85	81	64	57.9	10.9
Total Current Assets	728	420	916	297	252.3	52.8
Net Property, Plant & Equipment	10,907	9,648	7,284	5,978	5,610	1,647
Other Intangible Assets	4	4	4	1	0	-
Goodwill	174	174	174	181	191.1	-
Long-Term Investments	16	18	3	18	67.9	1.8
Other Long-Term Assets	8	3	4	3	0	-
Total Assets	11,837	10,268	8,384	6,477	6,121	1,702

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12	31	29	31	18.1	25.8
Accrued Expenses	234	160	126	103	90.9	11.1
Current Portion of Long-Term Debt	87	95	941	401	11.3	17.7
Current Portion of Leases	2	3	4	3	-	-
Other Current Liabilities	62	40	37	62	223.6	132.4
Total Current Liabilities	396	329	1,136	600	343.8	187
Long-Term Debt	5,683	4,524	2,264	2,467	2,578	674.6
Long-Term Leases	6	4	5	8	-	-
Other Long-Term Liabilities	612	543	405	352	334.8	62.7
Total Long-Term Liabilities	6,301	5,071	2,674	2,827	2,913	738.2
Total Liabilities	6,697	5,400	3,810	3,427	3,257	925.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	1	1	0	0	0
Additional Paid-in Capital	-	4,517	4,511	3,023	2,697	528.5
Accumulated Other Comprehensive Income	-	-42	27	15	17.3	-0.1
Retained Earnings	-	386	36	8	140.8	248.3
Total Common Shareholders' Equity	5,135	4,862	4,575	3,046	2,855	776.7
Minority Interest	6	6	-	6	9.9	0
Shareholders' Equity	5,140	4,867	4,575	3,051	2,865	776.7
Total Liabilities & Equity	11,837	10,267	8,384	6,477	6,121	1,702

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,778	4,626	3,214	2,879	2,589	692.3
Net Cash (Debt)	-5,363	-4,464	-2,434	-2,838	-2,422	-665.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.60	-27.13	-17.14	-28.25	-31.37	-12346.96
Book Value	5,135	4,862	4,575	3,046	2,855	776.7
Book Value Per Share	31.22	29.55	32.22	30.32	36.98	14412.20
Tangible Book Value	4,957	4,684	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	30.13	28.47	30.96	28.51	34.51	14412.20

Data Source: Fiscal.ai Last updated: Jul 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error