Fastighets AB Trianon Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,747	13,377	12,474	13,048	12,836
Cash & Equivalents	138.4	124.5	109.8	90	87.4
Accounts Receivable	25.5	27.3	23.9	20.4	16.2
Other Receivables	58.2	87.6	154	40.4	142.1
Investment In Debt and Equity Securities	-	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	146.5	110.7	35.5	55.5
Other Long-Term Assets	547.8	509.6	586	522.6	422.9
Total Assets	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	3,816	4,211	5,406	4,155	3,525
Long-Term Leases	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	43.7	73.6	97.9	45.2	159.2
Long-Term Deferred Tax Liabilities	950.7	935.7	841.4	855.2	857.3
Other Long-Term Liabilities	15.1	18.2	2.9	4.5	48.1
Total Liabilities	8,389	8,877	8,609	8,425	8,337
Common Stock	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	5,312	5,415	5,020	5,373	5,217
Minority Interest	-	-	-	-	26.6
Shareholders' Equity	5,312	5,415	5,020	5,373	5,244
Total Liabilities & Equity	13,702	14,292	13,630	13,798	13,581
Total Debt	7,177	7,635	7,471	7,317	7,101
Net Cash (Debt)	-7,039	-7,511	-7,361	-7,205	-7,014
Net Cash Per Share	-37.37	-38.33	-46.28	-45.80	-46.34
Filing Date Shares Outstanding	184.37	200.37	184.12	157.51	157.01
Total Common Shares Outstanding	184.37	200.37	184.12	157.51	157.01
Book Value Per Share	28.81	26.77	26.58	30.33	30.60
Tangible Book Value	5,312	5,415	5,020	5,373	5,217
Tangible Book Value Per Share	28.81	26.77	26.58	30.33	30.60

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