STUDBO 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	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	7,968	7,843	7,552	5,655	3,579	2,098
Cash & Equivalents	32.28	56.04	166.41	204.88	296.3	45.68
Accounts Receivable	12.75	5.07	2.65	2.6	1.21	0.6
Other Receivables	9.63	30.7	76.28	43.26	38.41	5.89
Other Intangible Assets	0.11	0.16	-	-	-	-
Other Current Assets	9.09	15.97	20.63	28.99	5.98	3.35
Deferred Long-Term Tax Assets	-	0.41	-	-	-	-
Other Long-Term Assets	-	-0	0	0	0.57	0.1
Total Assets	8,032	7,952	7,818	5,935	3,921	2,154
Current Portion of Long-Term Debt	956.09	2,321	323.8	512.49	41.72	15.78
Current Portion of Leases	1.98	3.14	1.23	1.23	3.56	0.76
Long-Term Debt	4,713	3,262	4,796	3,234	2,074	1,504
Long-Term Leases	15.44	30.02	14.53	12.26	11.28	6.59
Accounts Payable	9.33	19.36	41.96	25.04	16.99	7.84
Accrued Expenses	81.24	100.63	160.5	99.62	76.55	10.75
Current Income Taxes Payable	-	10.82	9.54	5.25	13.81	3.14
Current Unearned Revenue	-	18.73	17.38	29.72	13.06	10.65
Other Current Liabilities	64.87	48.34	142.81	56.42	93.65	6.46
Long-Term Deferred Tax Liabilities	102.15	54.89	194.79	143.61	41.2	16.4
Other Long-Term Liabilities	63.87	-	1.87	-	0	-
Total Liabilities	6,008	5,869	5,705	4,120	2,386	1,583
Common Stock	289.08	289.08	1,104	954.03	860.99	2.08
Additional Paid-In Capital	1,745	1,745	608.93	582.96	510.54	495.82
Retained Earnings	-56.64	10.54	356.25	278.06	163.84	73.14
Comprehensive Income & Other	46.2	37.75	44.65	0.28	-	-
Total Common Equity	2,024	2,083	2,114	1,815	1,535	571.05
Minority Interest	-	-	-	-	-0.16	-
Shareholders' Equity	2,024	2,083	2,114	1,815	1,535	571.05
Total Liabilities & Equity	8,032	7,952	7,818	5,935	3,921	2,154
Total Debt	5,686	5,616	5,136	3,760	2,131	1,528
Net Cash / Debt	-5,654	-5,560	-4,969	-3,555	-1,834	-1,482
Net Cash Per Share	-10.40	-20.16	-24.19	-18.67	-19.38	-
Filing Date Shares Outstanding	578.17	578.17	220.78	190.81	0.47	-
Total Common Shares Outstanding	578.17	578.17	220.78	190.81	0.47	-
Book Value Per Share	3.50	3.60	9.57	9.51	3279.47	-
Tangible Book Value	2,024	2,083	2,114	1,815	1,535	571.05
Tangible Book Value Per Share	3.50	3.60	9.57	9.51	3279.47	-

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