Aquaticus Real Estate 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
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
Property, Plant & Equipment	757	757	748	780	792
Cash & Equivalents	46.51	29.28	40.99	38.75	32.35
Other Receivables	3.84	8.4	7.16	3.13	1.37
Other Current Assets	1.42	0.64	0.61	0.38	0.38
Deferred Long-Term Tax Assets	-	-	-	2.05	4.09
Total Assets	808.77	795.32	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	-	443.03	-	-
Long-Term Debt	427.76	426.68	-	441.08	439.14
Accounts Payable	0.29	0.48	0.6	2	0.75
Accrued Expenses	15.14	8.19	4.06	2.73	2.63
Current Income Taxes Payable	5.77	3.42	6.71	2.86	-
Other Current Liabilities	9.62	3.2	3.25	16.87	13.44
Long-Term Deferred Tax Liabilities	21.38	19.9	14.39	17.77	17.11
Other Long-Term Liabilities	-0	-	-	0	0
Total Liabilities	479.95	461.87	472.03	483.3	473.06
Common Stock	3.08	3.08	3.08	3.08	3.08
Additional Paid-In Capital	-	288.38	288.38	288.38	288.38
Retained Earnings	-	42	33.26	49.56	65.67
Shareholders' Equity	328.82	333.45	324.72	341.01	357.12
Total Liabilities & Equity	808.77	795.32	796.75	824.32	830.18
Total Debt	427.76	426.68	443.03	441.08	439.14
Net Cash (Debt)	-381.25	-397.4	-402.04	-402.34	-406.8
Net Cash Per Share	-123.78	-129.03	-130.53	-130.63	-253.34
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Book Value Per Share	106.76	108.26	105.43	110.72	115.95
Tangible Book Value	328.82	333.45	324.72	341.01	357.12
Tangible Book Value Per Share	106.76	108.26	105.43	110.72	115.95

Source: S&P Capital IQ. Real Estate template. Financial Sources.