SLP.B 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	Jun '24 Jun 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	12,000	10,210	8,223	6,594	3,431
Cash & Equivalents	113	677	70	41	72
Accounts Receivable	-	2	4	2	4
Other Receivables	-	61	47	37	19
Other Current Assets	42	1	1	3	1
Deferred Long-Term Tax Assets	-	-	-	3	1
Other Long-Term Assets	35	10	129	14	1
Total Assets	12,190	10,961	8,474	6,694	3,529
Current Portion of Long-Term Debt	1,569	1,038	777	182	9
Current Portion of Leases	-	-	-	1	-
Long-Term Debt	4,104	3,859	3,325	3,438	1,869
Long-Term Leases	115	89	86	96	79
Accounts Payable	-	46	23	32	8
Accrued Expenses	-	56	1	1	-
Current Income Taxes Payable	-	13	13	8	6
Current Unearned Revenue	-	78	46	41	34
Other Current Liabilities	259	47	41	64	16
Long-Term Deferred Tax Liabilities	645	565	460	354	161
Other Long-Term Liabilities	1	-	-	-2	2
Total Liabilities	6,693	5,791	4,772	4,215	2,184
Common Stock	2	2	1	1	1
Additional Paid-In Capital	3,063	3,064	1,905	1,101	719
Retained Earnings	2,432	2,104	1,796	1,377	625
Shareholders' Equity	5,497	5,170	3,702	2,479	1,345
Total Liabilities & Equity	12,190	10,961	8,474	6,694	3,529
Total Debt	5,788	4,986	4,188	3,717	1,957
Net Cash / Debt	-5,675	-4,309	-4,118	-3,676	-1,885
Net Cash Per Share	-26.16	-21.72	-23.50	-25.89	-
Filing Date Shares Outstanding	226.64	226.64	181.54	145	115.2
Total Common Shares Outstanding	226.64	226.64	181.54	145	115.2
Book Value Per Share	24.25	22.81	20.39	17.10	11.68
Tangible Book Value	5,497	5,170	3,702	2,479	1,345
Tangible Book Value Per Share	24.25	22.81	20.39	17.10	11.68

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