Swedish Logistic Property AB (STO:SLP.B)

STO:SLP.B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,569	13,608	10,210	8,223	6,594	3,431
Cash & Equivalents	191	153	677	70	41	72
Accounts Receivable	-	6	2	4	2	4
Other Receivables	-	75	61	47	37	19
Other Current Assets	82	2	1	1	3	1
Deferred Long-Term Tax Assets	-	-	-	-	3	1
Other Long-Term Assets	7	11	10	129	14	1
Total Assets	16,849	13,855	10,961	8,474	6,694	3,529
Current Portion of Long-Term Debt	1,323	1,322	1,038	777	182	9
Current Portion of Leases	-	-	-	-	1	-
Long-Term Debt	6,822	4,545	3,859	3,325	3,438	1,869
Long-Term Leases	132	113	89	86	96	79
Accounts Payable	-	57	46	23	32	8
Accrued Expenses	-	28	56	1	1	-
Current Income Taxes Payable	-	26	13	13	8	6
Current Unearned Revenue	-	99	78	46	41	34
Other Current Liabilities	256	51	47	41	64	16
Long-Term Deferred Tax Liabilities	851	728	565	460	354	161
Other Long-Term Liabilities	28	1	-	-	-2	2
Total Liabilities	9,412	6,970	5,791	4,772	4,215	2,184
Common Stock	2	2	2	1	1	1
Additional Paid-In Capital	4,239	4,193	3,064	1,905	1,101	719
Retained Earnings	3,196	2,691	2,104	1,796	1,377	625
Comprehensive Income & Other	-	-1	-	-	-	-
Shareholders' Equity	7,437	6,885	5,170	3,702	2,479	1,345
Total Liabilities & Equity	16,849	13,855	10,961	8,474	6,694	3,529
Total Debt	8,277	5,980	4,986	4,188	3,717	1,957
Net Cash (Debt)	-8,086	-5,827	-4,309	-4,118	-3,676	-1,885
Net Cash Per Share	-31.11	-24.59	-21.72	-23.50	-25.89	-13.96
Filing Date Shares Outstanding	260.2	259.07	226.64	181.54	145	135
Total Common Shares Outstanding	260.2	259.07	226.64	181.54	145	135
Book Value Per Share	28.58	26.58	22.81	20.39	17.10	9.96
Tangible Book Value	7,437	6,885	5,170	3,702	2,479	1,345
Tangible Book Value Per Share	28.58	26.58	22.81	20.39	17.10	9.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.