Solnaberg Property AB (publ) (STO:SOLNA)

Solnaberg Property AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,300	1,273	1,260	763.72	761.01
Cash & Equivalents	41.31	29.61	18.92	25.25	57.04
Accounts Receivable	0.27	-	0.14	-	-
Other Receivables	0.86	0.8	0.47	3.99	0.03
Other Current Assets	0.36	0.28	0.32	1.49	1.85
Other Long-Term Assets	-	-	-0	-	-
Total Assets	1,343	1,304	1,280	794.45	819.93
Long-Term Debt	553.35	552.8	549.13	550	550
Accounts Payable	2.68	1.9	1.59	14.1	2.48
Accrued Expenses	19.34	1.3	1.58	1.49	0.94
Current Income Taxes Payable	0.87	0.17	0.12	0.19	0.2
Current Unearned Revenue	-	16.53	17.74	16.54	14.52
Other Current Liabilities	15.06	11.29	9.57	18.81	18.88
Long-Term Deferred Tax Liabilities	136.86	122.54	111.77	17.32	17.32
Total Liabilities	728.16	706.53	691.5	618.45	604.34
Common Stock	3.76	3.76	3.76	3.76	3.76
Additional Paid-In Capital	356.95	365.95	365.95	365.95	365.95
Retained Earnings	47.57	227.44	218.64	-1.99	5.1
Comprehensive Income & Other	206.36	-	-	-191.72	-159.22
Shareholders' Equity	614.64	597.15	588.36	176.01	215.59
Total Liabilities & Equity	1,343	1,304	1,280	794.45	819.93
Total Debt	553.35	552.8	549.13	550	550
Net Cash (Debt)	-512.05	-523.19	-530.22	-524.75	-492.96
Net Cash Per Share	-136.18	-139.15	-141.02	-139.90	-130.60
Filing Date Shares Outstanding	3.76	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.76	3.76	3.76	3.76	3.76
Book Value Per Share	163.47	158.82	156.48	46.81	57.34
Tangible Book Value	614.64	597.15	588.36	176.01	215.59
Tangible Book Value Per Share	163.47	158.82	156.48	46.81	57.34
Land	-	-	-	122.49	122.49
Buildings	-	-	-	661.25	659.46
Construction In Progress	-	-	-	40.27	5.73

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