STO:SFAST Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	200.07	13,594	14,057	14,447	7,303	1,646
Cash & Equivalents	453.21	224.94	306.2	294.41	333.87	451.58
Accounts Receivable	4.22	6.45	6.4	15.51	6.11	0.25
Other Receivables	32.28	70.49	109.96	137.45	55.2	4.37
Investment In Debt and Equity Securities	-	11	0.75	49.14	124.92	-
Other Intangible Assets	4.7	4.56	4.28	3.52	-	-
Other Current Assets	76.41	30.35	31.81	33.88	242.6	5.53
Deferred Long-Term Tax Assets	-	-	-	-	-	8.05
Other Long-Term Assets	13,498	137.46	158.28	376.05	4.66	-
Total Assets	14,268	14,079	14,675	15,357	8,071	2,115
Current Portion of Long-Term Debt	-	764.15	1,318	1,857	1,395	88.01
Long-Term Debt	6,842	6,622	6,638	6,450	2,202	606.39
Long-Term Leases	199.56	198.5	196.32	187.1	134.36	11.58
Accounts Payable	18.23	13.1	48.78	115.58	28.74	3.76
Accrued Expenses	265.53	59.34	84.83	84.08	44.58	5.45
Current Income Taxes Payable	-	58.68	41.93	37.66	26.97	0.35
Current Unearned Revenue	-	152.72	160.78	124.3	69.13	15.73
Other Current Liabilities	87.96	59.13	77.08	66.09	38.74	4.41
Long-Term Deferred Tax Liabilities	261.55	228.48	204.85	266.32	213.75	19.25
Other Long-Term Liabilities	39.51	0.47	-	-	-	-
Total Liabilities	8,388	8,157	8,771	9,188	4,153	754.93
Common Stock	371.78	371.78	370.63	370.63	248.98	130.25
Additional Paid-In Capital	4,938	4,938	4,923	4,922	2,799	1,158
Retained Earnings	487.89	502.1	420.79	831.67	633.98	72.04
Comprehensive Income & Other	-	-	-	-	222.5	-
Total Common Equity	5,798	5,812	5,715	6,125	3,904	1,360
Minority Interest	83.07	110.47	188.79	45.17	13.55	-
Shareholders' Equity	5,881	5,922	5,904	6,170	3,918	1,360
Total Liabilities & Equity	14,268	14,079	14,675	15,357	8,071	2,115
Total Debt	7,715	7,585	8,153	8,494	3,731	705.97
Net Cash (Debt)	-7,262	-7,360	-7,847	-8,199	-3,397	-254.39
Net Cash Per Share	-19.64	-19.81	-21.14	-26.11	-17.95	-3.27
Filing Date Shares Outstanding	364.75	371.78	370.63	370.63	248.98	130.25
Total Common Shares Outstanding	364.75	371.78	370.63	370.63	248.98	130.25
Book Value Per Share	15.89	15.63	15.42	16.52	15.68	10.44
Tangible Book Value	5,793	5,807	5,711	6,121	3,904	1,360
Tangible Book Value Per Share	15.88	15.62	15.41	16.52	15.68	10.44

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