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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	3,184	3,065	2,434	1,866	1,634	722
Cash & Equivalents	132.88	201.12	54.12	17.65	15.1	18.55
Other Receivables	32.58	27.61	40.81	25.08	14.56	13.71
Investment In Debt and Equity Securities	-	-	-	-	0.36	-
Other Current Assets	5.96	1.89	1.11	0.94	2.64	0.59
Deferred Long-Term Tax Assets	-	-	-	-	-	8.6
Other Long-Term Assets	3.7	-	-	-	-	0
Total Assets	3,359	3,296	2,530	1,910	1,667	763.45
Current Portion of Long-Term Debt	296.23	263.13	254.28	466.73	19.06	-
Long-Term Debt	1,742	1,732	1,169	577.8	835.72	438.61
Accounts Payable	5.95	4.96	18.97	3.16	2.87	2.88
Accrued Expenses	48.29	18.28	15.12	8.35	7.31	1.1
Current Income Taxes Payable	-	7.91	5.09	2.77	2.83	1.39
Current Unearned Revenue	-	22.06	9.31	10	10.3	5.86
Other Current Liabilities	20.65	26.26	36.6	22.21	13.09	5.51
Long-Term Deferred Tax Liabilities	78.83	73.13	44.69	23.85	11.47	20.81
Other Long-Term Liabilities	0.48	4	0.82	0	-	0
Total Liabilities	2,193	2,152	1,554	1,115	902.65	476.16
Common Stock	18.67	18.67	16.2	13.8	13.64	3.04
Additional Paid-In Capital	1,086	1,086	1,015	853.34	809.6	285.59
Retained Earnings	-	39.47	-57.04	-72.19	-58.78	-1.34
Comprehensive Income & Other	61.8	-	1.99	-	-	-
Shareholders' Equity	1,166	1,144	976.27	794.96	764.47	287.29
Total Liabilities & Equity	3,359	3,296	2,530	1,910	1,667	763.45
Total Debt	2,039	1,996	1,423	1,045	854.78	438.61
Net Cash (Debt)	-1,906	-1,794	-1,369	-1,027	-839.68	-420.06
Net Cash Per Share	-109.35	-103.38	-95.17	-79.73	-113.12	-138.18
Filing Date Shares Outstanding	17.46	17.46	17.17	12.88	12.88	3.04
Total Common Shares Outstanding	17.46	17.46	17.17	12.88	12.88	3.04
Book Value Per Share	66.80	65.52	56.86	61.72	59.35	94.50
Tangible Book Value	1,166	1,144	976.27	794.96	764.47	287.29
Tangible Book Value Per Share	66.80	65.52	56.86	61.72	59.35	94.50