Prisma Properties AB (publ) (STO:PRISMA)

Prisma Properties AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	10,166	9,648	7,284	5,978	5,610	1,647
Cash & Equivalents	305	162	780	41	167.8	26.9
Accounts Receivable	15	6	16	5	2.8	0.8
Other Receivables	162	162	93	65	57.6	14.8
Investment In Debt and Equity Securities	33	18	3	18	-	-
Goodwill	174	174	174	181	191.1	-
Other Intangible Assets	4	4	4	1	-	-
Restricted Cash	-	-	-	154	-	-
Other Current Assets	103	90	27	33	24.1	10.3
Deferred Long-Term Tax Assets	1	1	2	2	-	-
Other Long-Term Assets	3	3	1	-1	68.1	2
Total Assets	10,966	10,268	8,384	6,477	6,121	1,702
Current Portion of Long-Term Debt	108	95	941	401	11.3	17.7
Current Portion of Leases	-	3	4	3	-	-
Long-Term Debt	5,017	4,544	2,281	2,467	2,578	674.6
Long-Term Leases	5	4	5	8	-	-
Accounts Payable	16	31	29	31	18.1	25.8
Accrued Expenses	-	64	61	59	53.4	4.5
Current Income Taxes Payable	-	9	15	26	31.2	-
Current Unearned Revenue	171	84	65	44	37.5	6.6
Other Current Liabilities	36	43	21	36	142.3	132.4
Long-Term Deferred Tax Liabilities	559	522	388	352	334.8	62.7
Other Long-Term Liabilities	2	1	-1	-2	0.1	0.9
Total Liabilities	5,914	5,400	3,809	3,425	3,257	925.2
Common Stock	1	1	1	-	-	-
Additional Paid-In Capital	4,517	4,517	4,511	3,023	2,697	528.5
Retained Earnings	548	386	36	8	140.8	248.3
Comprehensive Income & Other	-20	-42	27	15	17.3	-0.1
Total Common Equity	5,046	4,862	4,575	3,046	2,855	776.7
Minority Interest	6	6	-	6	9.9	-
Shareholders' Equity	5,052	4,868	4,575	3,052	2,865	776.7
Total Liabilities & Equity	10,966	10,268	8,384	6,477	6,121	1,702
Total Debt	5,130	4,646	3,231	2,879	2,639	692.3
Net Cash (Debt)	-4,825	-4,484	-2,451	-2,838	-2,472	-665.4
Net Cash Per Share	-29.33	-27.25	-17.26	-28.25	-32.02	-12.35
Filing Date Shares Outstanding	164.52	164.52	164.52	100.47	77.19	53.89
Total Common Shares Outstanding	164.52	164.52	164.52	100.47	77.19	53.89
Book Value Per Share	30.67	29.55	27.81	30.32	36.98	14.41
Tangible Book Value	4,868	4,684	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	29.59	28.47	26.73	28.51	34.51	14.41
Construction In Progress	-	-	-	1	-	-

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