SFAST Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	13,756	14,057	14,447	7,303	1,646
Cash & Equivalents	293.77	306.2	294.41	333.87	451.58
Accounts Receivable	7.75	6.4	15.51	6.11	0.25
Other Receivables	57.55	109.96	137.45	55.2	4.37
Investment In Debt and Equity Securities	-	0.75	49.14	124.92	-
Other Intangible Assets	4.39	4.28	3.52	-	-
Other Current Assets	73.96	31.81	33.88	242.6	5.53
Deferred Long-Term Tax Assets	-	-	-	-	8.05
Other Long-Term Assets	133.36	158.28	376.05	4.66	-
Total Assets	14,326	14,675	15,357	8,071	2,115
Current Portion of Long-Term Debt	488.49	1,318	1,857	1,395	88.01
Long-Term Debt	7,210	6,638	6,450	2,202	606.39
Long-Term Leases	197.54	196.32	187.1	134.36	11.58
Accounts Payable	29.95	48.78	115.58	28.74	3.76
Accrued Expenses	236.82	84.83	84.08	44.58	5.45
Current Income Taxes Payable	49.29	41.93	37.66	26.97	0.35
Current Unearned Revenue	-	160.78	124.3	69.13	15.73
Other Current Liabilities	59.51	77.08	66.09	38.74	4.41
Long-Term Deferred Tax Liabilities	202.42	204.85	266.32	213.75	19.25
Total Liabilities	8,474	8,771	9,188	4,153	754.93
Common Stock	370.63	370.63	370.63	248.98	130.25
Additional Paid-In Capital	4,923	4,923	4,922	2,799	1,158
Retained Earnings	394.65	420.79	831.67	633.98	72.04
Comprehensive Income & Other	-	-	-	222.5	-
Total Common Equity	5,689	5,715	6,125	3,904	1,360
Minority Interest	163.21	188.79	45.17	13.55	-
Shareholders' Equity	5,852	5,904	6,170	3,918	1,360
Total Liabilities & Equity	14,326	14,675	15,357	8,071	2,115
Total Debt	7,896	8,153	8,494	3,731	705.97
Net Cash / Debt	-7,603	-7,847	-8,199	-3,397	-254.39
Net Cash Per Share	-20.51	-21.14	-26.11	-17.95	-3.27
Filing Date Shares Outstanding	370.63	370.63	370.63	248.98	130.25
Total Common Shares Outstanding	370.63	370.63	370.63	248.98	130.25
Book Value Per Share	15.35	15.42	16.52	15.68	10.44
Tangible Book Value	5,684	5,711	6,121	3,904	1,360
Tangible Book Value Per Share	15.34	15.41	16.52	15.68	10.44

Source: S&P Capital IQ. Real Estate template. Financial Sources.