Fastighets AB Trianon 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	225.6	12,747	13,377	12,474	13,048	12,836
Cash & Equivalents	106.5	138.4	124.5	109.8	90	87.4
Accounts Receivable	118.7	25.5	27.3	23.9	20.4	16.2
Other Receivables	102	58.2	87.6	154	40.4	142.1
Investment In Debt and Equity Securities	5.5	-	7.3	159.6	-	-
Other Current Assets	-	25.3	12.7	11.8	19.1	20.7
Trading Asset Securities	-	-	-	-	22.2	-
Deferred Long-Term Tax Assets	159.4	159.4	146.5	110.7	35.5	55.5
Other Long-Term Assets	13,498	547.8	509.6	586	522.6	422.9
Total Assets	14,216	13,702	14,292	13,630	13,798	13,581
Current Portion of Long-Term Debt	-	3,179	3,242	1,861	2,980	3,412
Long-Term Debt	3,931	3,816	4,211	5,406	4,155	3,525
Long-Term Leases	218.6	182.4	182.4	181.6	181.4	163.6
Accounts Payable	-	50.5	50.6	64.3	89.3	74.3
Accrued Expenses	-	31.3	37	31.5	28.1	16.7
Current Income Taxes Payable	-	42.2	40.6	23.1	9.5	15.8
Current Unearned Revenue	-	78.7	86.2	77.5	76	64.8
Other Current Liabilities	240.9	43.7	73.6	97.9	45.2	159.2
Long-Term Deferred Tax Liabilities	968.9	950.7	935.7	841.4	855.2	857.3
Other Long-Term Liabilities	15	15.1	18.2	2.9	4.5	48.1
Total Liabilities	8,828	8,389	8,877	8,609	8,425	8,337
Common Stock	5,388	125.2	125.2	115.1	98.4	98.1
Additional Paid-In Capital	-	1,910	1,910	1,668	1,315	1,306
Retained Earnings	-	3,277	3,329	3,111	3,364	3,401
Comprehensive Income & Other	-	-	50.6	126.6	595.1	412.5
Total Common Equity	5,388	5,312	5,415	5,020	5,373	5,217
Minority Interest	-	-	-	-	-	26.6
Shareholders' Equity	5,388	5,312	5,415	5,020	5,373	5,244
Total Liabilities & Equity	14,216	13,702	14,292	13,630	13,798	13,581
Total Debt	7,603	7,177	7,635	7,471	7,317	7,101
Net Cash (Debt)	-7,497	-7,039	-7,511	-7,361	-7,205	-7,014
Net Cash Per Share	-40.66	-37.37	-38.33	-46.28	-45.80	-46.34
Filing Date Shares Outstanding	184.37	184.37	200.37	184.12	157.51	157.01
Total Common Shares Outstanding	184.37	184.37	200.37	184.12	157.51	157.01
Book Value Per Share	29.22	28.81	26.77	26.58	30.33	30.60
Tangible Book Value	5,388	5,312	5,415	5,020	5,373	5,217
Tangible Book Value Per Share	29.22	28.81	26.77	26.58	30.33	30.60

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