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	Mar '25 Mar 31, 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	13,715	13,594	14,057	14,447	7,303	1,646
Cash & Equivalents	348.03	224.94	306.2	294.41	333.87	451.58
Accounts Receivable	18.1	6.45	6.4	15.51	6.11	0.25
Other Receivables	44.84	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	4.62	4.56	4.28	3.52	-	-
Other Current Assets	79.18	30.35	31.81	33.88	242.6	5.53
Deferred Long-Term Tax Assets	-	-	-	-	-	8.05
Other Long-Term Assets	161.69	137.46	158.28	376.05	4.66	-
Total Assets	14,372	14,079	14,675	15,357	8,071	2,115
Current Portion of Long-Term Debt	1,098	764.15	1,318	1,857	1,395	88.01
Long-Term Debt	6,528	6,622	6,638	6,450	2,202	606.39
Long-Term Leases	199.48	198.5	196.32	187.1	134.36	11.58
Accounts Payable	14.91	13.1	48.78	115.58	28.74	3.76
Accrued Expenses	230.32	59.34	84.83	84.08	44.58	5.45
Current Income Taxes Payable	34.02	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	60.66	59.13	77.08	66.09	38.74	4.41
Long-Term Deferred Tax Liabilities	248.13	228.48	204.85	266.32	213.75	19.25
Other Long-Term Liabilities	-	0.47	-	-	-	-
Total Liabilities	8,413	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	556.84	502.1	420.79	831.67	633.98	72.04
Comprehensive Income & Other	-	-	-	-	222.5	-
Total Common Equity	5,867	5,812	5,715	6,125	3,904	1,360
Minority Interest	92.04	110.47	188.79	45.17	13.55	-
Shareholders' Equity	5,959	5,922	5,904	6,170	3,918	1,360
Total Liabilities & Equity	14,372	14,079	14,675	15,357	8,071	2,115
Total Debt	7,825	7,585	8,153	8,494	3,731	705.97
Net Cash (Debt)	-7,477	-7,360	-7,847	-8,199	-3,397	-254.39
Net Cash Per Share	-20.13	-19.81	-21.14	-26.11	-17.95	-3.27
Filing Date Shares Outstanding	371.78	371.78	370.63	370.63	248.98	130.25
Total Common Shares Outstanding	371.78	371.78	370.63	370.63	248.98	130.25
Book Value Per Share	15.78	15.63	15.42	16.52	15.68	10.44
Tangible Book Value	5,862	5,807	5,711	6,121	3,904	1,360
Tangible Book Value Per Share	15.77	15.62	15.41	16.52	15.68	10.44

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