Wallenstam AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	71,082	67,127	64,698	63,700	64,975	59,028
Cash & Equivalents	213	46	50	181	232	518
Accounts Receivable	-	20	15	12	9	18
Other Receivables	-	84	229	336	178	26
Investment In Debt and Equity Securities	1,048	1,158	1,046	1,961	591	129
Other Intangible Assets	-	11	16	19	18	19
Loans Receivable Current	-	114	14	-	62	8
Other Current Assets	262	163	240	358	174	204
Other Long-Term Assets	88	199	533	482	459	631
Total Assets	72,693	68,922	66,841	67,049	66,698	60,581
Current Portion of Long-Term Debt	30,324	27,062	25,017	23,154	21,351	20,885
Current Portion of Leases	1	1	1	1	1	1
Long-Term Debt	3,286	3,357	4,076	5,154	6,651	6,928
Long-Term Leases	644	632	543	510	484	492
Accounts Payable	-	102	118	180	204	268
Accrued Expenses	-	225	257	195	135	142
Current Income Taxes Payable	-	-	2	4	-	-
Current Unearned Revenue	-	330	311	281	260	266
Other Current Liabilities	711	40	76	82	417	67
Long-Term Deferred Tax Liabilities	6,395	6,242	5,830	5,963	6,358	5,811
Other Long-Term Liabilities	55	87	110	93	70	163
Total Liabilities	41,416	38,078	36,341	35,617	35,931	35,023
Common Stock	165	165	165	165	165	165
Additional Paid-In Capital	359	359	359	359	359	359
Retained Earnings	30,753	30,323	29,979	30,911	30,246	24,950
Comprehensive Income & Other	-	-3	-3	-3	-3	84
Total Common Equity	31,277	30,844	30,500	31,432	30,767	25,558
Shareholders' Equity	31,277	30,844	30,500	31,432	30,767	25,558
Total Liabilities & Equity	72,693	68,922	66,841	67,049	66,698	60,581
Total Debt	34,255	31,052	29,637	28,819	28,487	28,306
Net Cash (Debt)	-34,042	-31,006	-29,587	-28,638	-28,255	-27,788
Net Cash Per Share	-52.36	-47.22	-44.93	-43.40	-43.12	-43.02
Filing Date Shares Outstanding	641	655	657	659	660	646
Total Common Shares Outstanding	641	655	657	659	660	646
Book Value Per Share	48.79	47.09	46.42	47.70	46.62	39.56
Tangible Book Value	31,277	30,833	30,484	31,413	30,749	25,539
Tangible Book Value Per Share	48.79	47.07	46.40	47.67	46.59	39.53
Construction In Progress	-	4,978	4,987	6,231	5,701	6,659

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.