Tingsvalvet Fastighets AB (publ) (STO:TINGS.B)

Tingsvalvet Fastighets AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,824	2,434	1,866	1,634	722	702
Cash & Equivalents	59.73	54.12	17.65	15.1	18.55	41.37
Other Receivables	25.04	40.81	25.08	14.56	13.71	12.72
Investment In Debt and Equity Securities	-	-	-	0.36	-	-
Other Current Assets	9.98	1.11	0.94	2.64	0.59	0.4
Deferred Long-Term Tax Assets	-	-	-	-	8.6	7.14
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	2,918	2,530	1,910	1,667	763.45	763.63
Current Portion of Long-Term Debt	204.42	254.28	466.73	19.06	-	-
Long-Term Debt	1,497	1,169	577.8	835.72	438.61	416.7
Accounts Payable	5.61	18.97	3.16	2.87	2.88	9.35
Accrued Expenses	46.7	15.12	8.35	7.31	1.1	1.02
Current Income Taxes Payable	-	5.09	2.77	2.83	1.39	1.25
Current Unearned Revenue	-	9.31	10	10.3	5.86	5.09
Other Current Liabilities	30.83	36.6	22.21	13.09	5.51	4.76
Long-Term Deferred Tax Liabilities	62.65	44.69	23.85	11.47	20.81	12.32
Other Long-Term Liabilities	4.74	0.82	0	-	0	-
Total Liabilities	1,852	1,554	1,115	902.65	476.16	450.49
Common Stock	18.53	16.2	13.8	13.64	3.04	3.04
Additional Paid-In Capital	1,054	1,015	853.34	809.6	285.59	285.59
Retained Earnings	-5.37	-57.04	-72.19	-58.78	-1.34	24.52
Comprehensive Income & Other	-	1.99	-	-	-	-
Shareholders' Equity	1,067	976.27	794.96	764.47	287.29	313.14
Total Liabilities & Equity	2,918	2,530	1,910	1,667	763.45	763.63
Total Debt	1,701	1,423	1,045	854.78	438.61	416.7
Net Cash (Debt)	-1,641	-1,369	-1,027	-839.68	-420.06	-375.32
Net Cash Per Share	-95.24	-95.17	-79.73	-113.12	-138.18	-123.46
Filing Date Shares Outstanding	17.41	17.17	12.88	12.88	3.04	3.04
Total Common Shares Outstanding	17.41	17.17	12.88	12.88	3.04	3.04
Book Value Per Share	61.25	56.86	61.72	59.35	94.50	103.01
Tangible Book Value	1,067	976.27	794.96	764.47	287.29	313.14
Tangible Book Value Per Share	61.25	56.86	61.72	59.35	94.50	103.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.