Siljansvik AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	791.2	16.26	-	-	-
Short-Term Investments	160.33	1,550	-	-	-
Accounts Receivable	1.36	12.02	75.65	62.84	84.42
Other Receivables	61.57	17.46	77.22	95.39	58.02
Inventory	-	-	-	0.34	0.38
Prepaid Expenses	2.46	-	-	-	-
Other Current Assets	1.2	-	-	-	-
Total Current Assets	1,018	1,596	152.87	158.58	142.81
Property, Plant & Equipment	213.99	68.87	1,314	1,199	1,153
Goodwill	-	-	-	-	0.88
Other Intangible Assets	0.01	0.02	3.34	3.57	4.4
Long-Term Investments	951.38	1,791	156.76	154.8	135.39
Long-Term Deferred Tax Assets	10.22	0.23	0.18	0.14	0.1
Other Long-Term Assets	34.04	100.57	110.68	38.76	38.76
Total Assets	2,228	3,556	1,738	1,555	1,475
Accounts Payable	12.91	5.15	33.22	33.9	36.97
Accrued Expenses	5.94	16.08	25.03	23.12	26.96
Short-Term Debt	-	-	55.58	44.27	69.48
Current Portion of Long-Term Debt	58.81	-	64.8	64.8	14.8
Current Unearned Revenue	-	-	1.45	1.34	1.17
Other Current Liabilities	25.44	1.28	72.15	58.98	61.81
Total Current Liabilities	103.09	22.51	252.21	226.41	211.18
Long-Term Debt	11.73	-	271.33	186.13	200.93
Long-Term Deferred Tax Liabilities	6.3	6.38	198.21	182.86	167.93
Other Long-Term Liabilities	1.95	-	13.89	15.87	16.83
Total Liabilities	123.08	28.89	735.63	611.26	596.86
Common Stock	13.75	12.39	12.39	12.39	12.39
Additional Paid-In Capital	144.68	144.68	144.68	144.68	144.68
Comprehensive Income & Other	1,893	3,370	844.81	786.52	721.1
Total Common Equity	2,051	3,528	1,002	943.58	878.16
Minority Interest	53.56	-	-	-	-
Shareholders' Equity	2,105	3,528	1,002	943.58	878.16
Total Liabilities & Equity	2,228	3,556	1,738	1,555	1,475
Total Debt	70.53	-	391.7	295.19	285.2
Net Cash (Debt)	881	1,567	-391.7	-295.19	-285.2
Net Cash Growth	-43.76%	-	-	-	-
Net Cash Per Share	64.07	63.24	-15.80	-11.92	-11.51
Filing Date Shares Outstanding	13.75	24.77	24.77	24.77	24.77
Total Common Shares Outstanding	13.75	24.77	24.77	24.77	24.77
Working Capital	915.03	1,574	-99.34	-67.83	-68.37
Book Value Per Share	149.16	142.40	40.44	38.09	35.45
Tangible Book Value	2,051	3,528	998.54	940.01	872.88
Tangible Book Value Per Share	149.16	142.40	40.31	37.95	35.24
Buildings	42.97	19.81	64.05	62.97	61.3
Machinery	0.76	0.7	14.42	21.54	19.91
Construction In Progress	-	20.71	38.69	16.54	34.73

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