AB Sagax Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	70,303	68,579	66,435	57,532	53,049	46,479
Cash & Equivalents	20	16	287	28	76	84
Accounts Receivable	20	41	302	266	194	143
Other Receivables	-	316	303	293	427	286
Investment In Debt and Equity Securities	2,192	1,644	694	1,256	4,518	5,338
Loans Receivable Current	-	-	60	-	-	-
Other Current Assets	1,030	379	325	360	2,253	167
Deferred Long-Term Tax Assets	228	244	163	168	261	-
Other Long-Term Assets	17,688	17,287	15,475	13,507	11,314	9,975
Total Assets	91,481	88,506	84,044	73,410	72,092	62,472
Current Portion of Long-Term Debt	4,298	3,603	4,676	3,412	902	95
Current Portion of Leases	56	46	48	-	-	-
Long-Term Debt	32,013	31,540	30,073	25,457	29,820	23,442
Long-Term Leases	600	537	498	454	380	390
Accounts Payable	-	26	98	92	35	32
Accrued Expenses	584	509	484	381	383	309
Current Unearned Revenue	344	317	581	496	458	418
Other Current Liabilities	845	861	681	772	740	535
Long-Term Deferred Tax Liabilities	4,466	4,286	4,289	3,954	4,040	3,087
Other Long-Term Liabilities	453	439	357	319	299	195
Total Liabilities	47,104	45,714	42,241	36,832	38,629	31,393
Common Stock	817	817	817	817	781	780
Additional Paid-In Capital	9,940	9,940	9,935	7,746	3,616	3,578
Retained Earnings	32,617	31,240	28,621	26,838	27,988	26,228
Comprehensive Income & Other	827	625	1,568	1,177	1,078	493
Total Common Equity	44,201	42,622	40,941	36,578	33,463	31,079
Minority Interest	176	170	862	-	-	-
Shareholders' Equity	44,377	42,792	41,803	36,578	33,463	31,079
Total Liabilities & Equity	91,481	88,506	84,044	73,410	72,092	62,472
Total Debt	40,412	39,276	35,751	30,818	32,674	26,817
Net Cash (Debt)	-40,392	-39,260	-35,464	-30,790	-32,598	-26,733
Net Cash Per Share	-86.92	-84.48	-76.31	-68.21	-73.32	-60.18
Filing Date Shares Outstanding	464.71	464.71	464.69	464.6	444.28	443.91
Total Common Shares Outstanding	464.71	464.71	464.69	464.6	444.28	443.91
Book Value Per Share	95.12	91.72	88.10	78.73	75.32	70.01
Tangible Book Value	44,201	42,622	40,941	36,578	33,463	31,079
Tangible Book Value Per Share	95.12	91.72	88.10	78.73	75.32	70.01