Sveafastigheter AB (publ) (STO: SVEAF)

Sveafastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	27,906	24,838	26,458	25,205
Cash & Equivalents	342	316	2,913	2,903
Accounts Receivable	8	38	15	309
Other Receivables	124	4,375	3,545	2,082
Investment In Debt and Equity Securities	-	35	139	259
Goodwill	76	77	100	100
Other Current Assets	155	26	26	20
Other Long-Term Assets	24	1,821	3,356	2,813
Total Assets	28,635	31,526	36,552	33,691
Current Portion of Long-Term Debt	1,199	2,750	2,410	2,234
Long-Term Debt	10,945	14,006	16,390	11,825
Long-Term Leases	253	51	39	27
Accounts Payable	27	54	118	55
Accrued Expenses	279	98	78	86
Current Income Taxes Payable	104	31	30	38
Current Unearned Revenue	-	90	92	64
Other Current Liabilities	92	50	504	1,116
Long-Term Deferred Tax Liabilities	939	1,031	1,744	1,941
Other Long-Term Liabilities	126	160	100	85
Total Liabilities	13,964	18,321	21,505	17,471
Retained Earnings	14,670	13,205	15,047	16,221
Comprehensive Income & Other	-	-	-	-1
Shareholders' Equity	14,671	13,205	15,047	16,220
Total Liabilities & Equity	28,635	31,526	36,552	33,691
Total Debt	12,397	16,807	18,839	14,086
Net Cash / Debt	-12,055	-16,491	-15,926	-11,183
Net Cash Per Share	-60.27	-659640.00	-	-
Filing Date Shares Outstanding	200	200	-	-
Total Common Shares Outstanding	200	0.03	-	-
Book Value Per Share	73.36	528200.00	-	-
Tangible Book Value	14,595	13,128	14,947	16,120
Tangible Book Value Per Share	72.97	525120.00	-	-

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