Siljansvik AB 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	Sep '25 Sep 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
Cash & Equivalents	385.69	16.26	-	-	-	-
Short-Term Investments	532.11	1,550	-	-	-	-
Accounts Receivable	104.7	12.02	75.65	62.84	84.42	72.98
Other Receivables	-	17.46	77.22	95.39	58.02	64.35
Inventory	0.22	-	-	0.34	0.38	0.49
Prepaid Expenses	-	-	-	-	-	2.97
Other Current Assets	-0	-	-	-	-	0
Total Current Assets	1,023	1,596	152.87	158.58	142.81	140.79
Property, Plant & Equipment	210.91	68.87	1,314	1,199	1,153	1,055
Goodwill	-	-	-	-	0.88	1.76
Other Intangible Assets	0.01	0.02	3.34	3.57	4.4	2.58
Long-Term Investments	-	1,791	156.76	154.8	135.39	145.59
Long-Term Deferred Tax Assets	-	0.23	0.18	0.14	0.1	0.07
Other Long-Term Assets	986.36	100.57	110.68	38.76	38.76	30.57
Total Assets	2,220	3,556	1,738	1,555	1,475	1,376
Accounts Payable	-	5.15	33.22	33.9	36.97	29.41
Accrued Expenses	-	16.08	25.03	23.12	26.96	18.68
Short-Term Debt	-	-	55.58	44.27	69.48	43.76
Current Portion of Long-Term Debt	-	-	64.8	64.8	14.8	14.8
Current Unearned Revenue	-	-	1.45	1.34	1.17	-
Other Current Liabilities	14.62	1.28	72.15	58.98	61.81	42.92
Total Current Liabilities	14.62	22.51	252.21	226.41	211.18	149.56
Long-Term Debt	102.64	-	271.33	186.13	200.93	215.73
Long-Term Deferred Tax Liabilities	-	6.38	198.21	182.86	167.93	155.06
Other Long-Term Liabilities	8.47	-	13.89	15.87	16.83	17.79
Total Liabilities	125.74	28.89	735.63	611.26	596.86	538.14
Common Stock	13.07	12.39	12.39	12.39	12.39	12.39
Additional Paid-In Capital	144.68	144.68	144.68	144.68	144.68	144.68
Comprehensive Income & Other	1,894	3,370	844.81	786.52	721.1	680.86
Total Common Equity	2,051	3,528	1,002	943.58	878.16	837.93
Minority Interest	42.97	-	-	-	-	-
Shareholders' Equity	2,094	3,528	1,002	943.58	878.16	837.93
Total Liabilities & Equity	2,220	3,556	1,738	1,555	1,475	1,376
Total Debt	102.64	-	391.7	295.19	285.2	274.29
Net Cash (Debt)	815.15	1,567	-391.7	-295.19	-285.2	-274.29
Net Cash Per Share	37.25	63.24	-15.80	-11.92	-11.51	-11.07
Filing Date Shares Outstanding	13.75	24.77	24.77	24.77	24.77	24.77
Total Common Shares Outstanding	13.75	24.77	24.77	24.77	24.77	24.77
Working Capital	1,008	1,574	-99.34	-67.83	-68.37	-8.77
Book Value Per Share	149.17	142.40	40.44	38.09	35.45	33.83
Tangible Book Value	2,051	3,528	998.54	940.01	872.88	833.59
Tangible Book Value Per Share	149.17	142.40	40.31	37.95	35.24	33.65
Buildings	-	19.81	64.05	62.97	61.3	69.19
Machinery	-	0.7	14.42	21.54	19.91	52.05
Construction In Progress	-	20.71	38.69	16.54	34.73	22.81

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