STO: 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	Sep '24 Sep 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	13,391	14,057	14,447	7,303	1,646
Cash & Equivalents	317.34	306.2	294.41	333.87	451.58
Accounts Receivable	8.43	6.4	15.51	6.11	0.25
Other Receivables	69.07	109.96	137.45	55.2	4.37
Investment In Debt and Equity Securities	-	0.75	49.14	124.92	-
Other Intangible Assets	4.32	4.28	3.52	-	-
Other Current Assets	64.94	31.81	33.88	242.6	5.53
Deferred Long-Term Tax Assets	-	-	-	-	8.05
Other Long-Term Assets	131.35	158.28	376.05	4.66	-
Total Assets	13,987	14,675	15,357	8,071	2,115
Current Portion of Long-Term Debt	403.23	1,318	1,857	1,395	88.01
Long-Term Debt	7,000	6,638	6,450	2,202	606.39
Long-Term Leases	198.87	196.32	187.1	134.36	11.58
Accounts Payable	17.03	48.78	115.58	28.74	3.76
Accrued Expenses	194.27	84.83	84.08	44.58	5.45
Current Income Taxes Payable	49.4	41.93	37.66	26.97	0.35
Current Unearned Revenue	-	160.78	124.3	69.13	15.73
Other Current Liabilities	66.92	77.08	66.09	38.74	4.41
Long-Term Deferred Tax Liabilities	196.05	204.85	266.32	213.75	19.25
Total Liabilities	8,145	8,771	9,188	4,153	754.93
Common Stock	371.78	370.63	370.63	248.98	130.25
Additional Paid-In Capital	4,938	4,923	4,922	2,799	1,158
Retained Earnings	381.64	420.79	831.67	633.98	72.04
Comprehensive Income & Other	-	-	-	222.5	-
Total Common Equity	5,691	5,715	6,125	3,904	1,360
Minority Interest	150.39	188.79	45.17	13.55	-
Shareholders' Equity	5,842	5,904	6,170	3,918	1,360
Total Liabilities & Equity	13,987	14,675	15,357	8,071	2,115
Total Debt	7,602	8,153	8,494	3,731	705.97
Net Cash / Debt	-7,285	-7,847	-8,199	-3,397	-254.39
Net Cash Per Share	-19.64	-21.14	-26.11	-17.95	-3.27
Filing Date Shares Outstanding	371.78	370.63	370.63	248.98	130.25
Total Common Shares Outstanding	371.78	370.63	370.63	248.98	130.25
Book Value Per Share	15.31	15.42	16.52	15.68	10.44
Tangible Book Value	5,687	5,711	6,121	3,904	1,360
Tangible Book Value Per Share	15.30	15.41	16.52	15.68	10.44

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