Wallenstam 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	72,378	71,923	67,127	64,698	63,700	64,975
Cash & Equivalents	46	189	46	50	181	232
Accounts Receivable	-	19	20	15	12	9
Other Receivables	-	76	84	229	336	178
Investment In Debt and Equity Securities	1,501	990	1,158	1,046	1,961	591
Other Intangible Assets	-	7	11	16	19	18
Loans Receivable Current	-	16	114	14	-	62
Other Current Assets	284	85	163	240	358	174
Trading Asset Securities	-	10	-	-	-	-
Other Long-Term Assets	227	178	199	533	482	459
Total Assets	74,436	73,493	68,922	66,841	67,049	66,698
Current Portion of Long-Term Debt	31,127	30,242	27,062	25,017	23,154	21,351
Current Portion of Leases	1	1	1	1	1	1
Long-Term Debt	2,479	3,041	3,357	4,076	5,154	6,651
Long-Term Leases	680	656	632	543	510	484
Accounts Payable	-	132	102	118	180	204
Accrued Expenses	-	232	225	257	195	135
Current Income Taxes Payable	-	-	-	2	4	-
Current Unearned Revenue	-	326	330	311	281	260
Other Current Liabilities	898	69	40	76	82	417
Long-Term Deferred Tax Liabilities	6,525	6,433	6,242	5,830	5,963	6,358
Other Long-Term Liabilities	58	48	87	110	93	70
Total Liabilities	41,768	41,180	38,078	36,341	35,617	35,931
Common Stock	165	165	165	165	165	165
Additional Paid-In Capital	359	359	359	359	359	359
Retained Earnings	32,144	31,789	30,320	29,979	30,911	30,246
Comprehensive Income & Other	-	-	-	-3	-3	-3
Total Common Equity	32,668	32,313	30,844	30,500	31,432	30,767
Shareholders' Equity	32,668	32,313	30,844	30,500	31,432	30,767
Total Liabilities & Equity	74,436	73,493	68,922	66,841	67,049	66,698
Total Debt	34,287	33,940	31,052	29,637	28,819	28,487
Net Cash (Debt)	-34,241	-33,741	-31,006	-29,587	-28,638	-28,255
Net Cash Per Share	-53.34	-52.23	-47.22	-44.93	-43.40	-43.12
Filing Date Shares Outstanding	636	638	655	657	659	660
Total Common Shares Outstanding	636	638	655	657	659	660
Book Value Per Share	51.36	50.65	47.09	46.42	47.70	46.62
Tangible Book Value	32,668	32,306	30,833	30,484	31,413	30,749
Tangible Book Value Per Share	51.36	50.64	47.07	46.40	47.67	46.59
Construction In Progress	-	6,661	4,978	4,987	6,231	5,701

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