Tingsvalvet Fastighets AB 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	1,948	1,866	1,634	722	702	677.98
Cash & Equivalents	13.97	17.65	15.1	18.55	41.37	93.65
Other Receivables	14.31	25.08	14.56	13.71	12.72	6.81
Investment In Debt and Equity Securities	-	-	0.36	-	-	-
Other Current Assets	11	0.94	2.64	0.59	0.4	0.53
Deferred Long-Term Tax Assets	-	-	-	8.6	7.14	4.46
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	1,987	1,910	1,667	763.45	763.63	783.42
Current Portion of Long-Term Debt	204.37	466.73	19.06	-	-	-
Long-Term Debt	818.02	577.8	835.72	438.61	416.7	415.63
Accounts Payable	8.67	3.16	2.87	2.88	9.35	7.55
Accrued Expenses	20.29	8.35	7.31	1.1	1.02	0.97
Current Income Taxes Payable	-	2.77	2.83	1.39	1.25	-
Current Unearned Revenue	-	10	10.3	5.86	5.09	7.3
Other Current Liabilities	28.3	22.21	13.09	5.51	4.76	1.43
Long-Term Deferred Tax Liabilities	28.19	23.85	11.47	20.81	12.32	11.94
Other Long-Term Liabilities	5.74	-	-	0	-	-
Total Liabilities	1,114	1,115	902.65	476.16	450.49	444.82
Common Stock	16.2	13.8	13.64	3.04	3.04	3.04
Additional Paid-In Capital	935.96	853.34	809.6	285.59	285.59	285.59
Retained Earnings	-78.49	-72.19	-58.78	-1.34	24.52	49.98
Shareholders' Equity	873.67	794.96	764.47	287.29	313.14	338.6
Total Liabilities & Equity	1,987	1,910	1,667	763.45	763.63	783.42
Total Debt	1,022	1,045	854.78	438.61	416.7	415.63
Net Cash / Debt	-1,008	-1,027	-839.68	-420.06	-375.32	-321.99
Net Cash Per Share	-75.41	-79.73	-113.12	-138.18	-123.46	-125.15
Filing Date Shares Outstanding	15.18	12.88	12.88	3.04	3.04	3.04
Total Common Shares Outstanding	15.18	12.88	12.88	3.04	3.04	3.04
Book Value Per Share	57.56	61.72	59.35	94.50	103.01	111.38
Tangible Book Value	873.67	794.96	764.47	287.29	313.14	338.6
Tangible Book Value Per Share	57.56	61.72	59.35	94.50	103.01	111.38

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