Sveafastigheter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	237	501	308	316
Cash & Short-Term Investments	237	501	308	316
Cash Growth	-79.57%	62.66%	-2.53%	-
Accounts Receivable	24	9	9	38
Other Receivables	256	125	106	4,362
Total Trade Receivables	280	134	115	4,400
Inventory	98	98	102	13
Other Current Assets	144	46	37	26
Total Current Assets	758	779	562	4,754
Net Property, Plant & Equipment	29,667	29,307	28,404	24,838
Goodwill	75	75	76	77
Long-Term Investments	-	-	-	1,832
Other Long-Term Assets	49	14	39	25
Total Assets	30,550	30,173	29,082	31,526
Accounts Payable	64	28	72	54
Accrued Expenses	387	314	344	183
Current Portion of Long-Term Debt	1,184	439	123	2,652
Other Current Liabilities	97	783	352	183
Total Current Liabilities	1,733	1,564	891	3,073
Long-Term Debt	12,319	12,282	11,981	5,741
Long-Term Leases	298	298	262	51
Other Long-Term Liabilities	1,117	1,101	1,104	9,455
Total Long-Term Liabilities	13,734	13,681	13,347	15,248
Total Liabilities	15,467	15,245	14,238	18,321
Common Stock	-	1	1	0
Additional Paid-in Capital	-	16,298	16,288	-
Retained Earnings	-	-1,370	-1,444	13,205
Total Common Shareholders' Equity	-	14,929	14,845	13,205
Shareholders' Equity	15,084	14,929	14,844	13,205
Total Liabilities & Equity	30,550	30,173	29,082	31,526
Total Debt	13,801	13,019	12,366	8,444
Net Cash (Debt)	-13,564	-12,518	-12,058	-8,128
Net Cash Growth	-	-	-	-
Net Cash Per Share	-68.09	-62.59	-87.34	-325120.00
Book Value	-	14,929	14,845	13,205
Book Value Per Share	-	74.64	107.53	528200.00
Tangible Book Value	-75	14,854	14,769	13,128
Tangible Book Value Per Share	-0.38	74.27	106.98	525120.00