Solnaberg Property 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	-	29.61	18.92	25.25	57.04
Cash & Short-Term Investments	-	29.61	18.92	25.25	57.04
Cash Growth	-	56.53%	-25.09%	-55.74%	43.63%
Accounts Receivable	-	0	0.14	-	-
Other Receivables	-	0.8	0.47	3.99	0.03
Total Trade Receivables	-	0.8	0.62	3.99	0.03
Other Current Assets	-	0.28	0.32	1.49	1.85
Total Current Assets	-	30.68	19.86	30.73	58.93
Net Property, Plant & Equipment	-	1,273	1,260	763.72	761.01
Total Assets	-	1,304	1,280	794.45	819.93
Accounts Payable	-	1.9	1.59	14.1	2.48
Accrued Expenses	-	17.83	19.32	18.03	15.46
Other Current Liabilities	-	11.46	9.69	19	19.07
Total Current Liabilities	-	31.2	30.6	51.13	37.01
Long-Term Debt	-	552.8	549.13	550	550
Other Long-Term Liabilities	-	-	-	17.32	17.32
Total Long-Term Liabilities	-	675.34	660.9	550	550
Total Liabilities	-	706.53	691.5	601.13	587.01
Common Stock	-	3.76	3.76	3.76	3.76
Additional Paid-in Capital	-	365.95	365.95	365.95	365.95
Retained Earnings	206.36	227.44	218.64	-193.71	-154.12
Shareholders' Equity	614.64	597.15	588.36	176.01	215.59
Total Liabilities & Equity	614.64	1,304	1,280	794.45	819.93
Total Debt	0	552.8	549.13	550	550
Net Cash (Debt)	-0	-523.19	-530.22	-524.75	-492.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-139.15	-141.01	-139.56	-131.10
Book Value	614.64	597.15	588.36	176.01	215.59
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