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	Jun '26 Jun 30, 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	73,112	68,579	66,435	57,532	53,049	46,479
Cash & Equivalents	22	16	287	28	76	84
Accounts Receivable	33	41	302	266	194	143
Other Receivables	-	316	303	293	427	286
Investment In Debt and Equity Securities	2,734	1,644	694	1,256	4,518	5,338
Loans Receivable Current	-	-	60	-	-	-
Other Current Assets	1,038	379	325	360	2,253	167
Deferred Long-Term Tax Assets	228	244	163	168	261	-
Other Long-Term Assets	17,699	17,287	15,475	13,507	11,314	9,975
Total Assets	94,866	88,506	84,044	73,410	72,092	62,472
Current Portion of Long-Term Debt	4,354	3,603	4,676	3,412	902	95
Current Portion of Leases	55	46	48	-	-	-
Long-Term Debt	33,578	31,540	30,073	25,457	29,820	23,442
Long-Term Leases	607	537	498	454	380	390
Accounts Payable	-	26	98	92	35	32
Accrued Expenses	578	509	484	381	383	309
Current Unearned Revenue	433	317	581	496	458	418
Other Current Liabilities	1,024	861	681	772	740	535
Long-Term Deferred Tax Liabilities	4,616	4,286	4,289	3,954	4,040	3,087
Other Long-Term Liabilities	474	439	357	319	299	195
Total Liabilities	49,484	45,714	42,241	36,832	38,629	31,393
Common Stock	869	817	817	817	781	780
Additional Paid-In Capital	10,885	9,940	9,935	7,746	3,616	3,578
Retained Earnings	32,372	31,240	28,621	26,838	27,988	26,228
Comprehensive Income & Other	1,083	625	1,568	1,177	1,078	493
Total Common Equity	45,209	42,622	40,941	36,578	33,463	31,079
Minority Interest	173	170	862	-	-	-
Shareholders' Equity	45,382	42,792	41,803	36,578	33,463	31,079
Total Liabilities & Equity	94,866	88,506	84,044	73,410	72,092	62,472
Total Debt	42,359	39,276	35,751	30,818	32,674	26,817
Net Cash (Debt)	-42,337	-39,260	-35,464	-30,790	-32,598	-26,733
Net Cash Per Share	-90.86	-84.48	-76.31	-68.21	-73.32	-60.18
Filing Date Shares Outstanding	494.71	464.71	464.69	464.6	444.28	443.91
Total Common Shares Outstanding	494.71	464.71	464.69	464.6	444.28	443.91
Book Value Per Share	91.39	91.72	88.10	78.73	75.32	70.01
Tangible Book Value	45,209	42,622	40,941	36,578	33,463	31,079
Tangible Book Value Per Share	91.39	91.72	88.10	78.73	75.32	70.01