Brinova Fastigheter 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property, Plant & Equipment	19,423	19,143	8,545
Cash & Equivalents	21.4	108.1	31
Accounts Receivable	49.3	4.6	2.8
Other Receivables	-	21.3	19.2
Other Current Assets	2.7	21.9	18.9
Other Long-Term Assets	108.7	88.2	54.9
Total Assets	19,605	19,387	8,672
Current Portion of Long-Term Debt	3,003	1,387	3,237
Current Portion of Leases	3.2	3.5	2.5
Long-Term Debt	8,454	9,985	1,990
Long-Term Leases	42.2	42.3	29.7
Accounts Payable	-	35	12.1
Accrued Expenses	-	65.4	32.5
Current Income Taxes Payable	-	2.1	3.7
Current Unearned Revenue	-	117.3	76.6
Other Current Liabilities	290.7	81	10.1
Long-Term Deferred Tax Liabilities	512.2	468.8	381.2
Other Long-Term Liabilities	8.5	29.8	25.8
Total Liabilities	12,314	12,217	5,801
Common Stock	7,292	921	390.9
Additional Paid-In Capital	-	5,065	1,362
Retained Earnings	-	1,112	1,071
Comprehensive Income & Other	-	71.4	46
Total Common Equity	7,292	7,170	2,870
Minority Interest	-	-	0.9
Shareholders' Equity	7,292	7,170	2,870
Total Liabilities & Equity	19,605	19,387	8,672
Total Debt	11,502	11,418	5,259
Net Cash (Debt)	-11,481	-11,310	-5,228
Net Cash Per Share	-49.85	-57.37	-53.50
Filing Date Shares Outstanding	230.26	230.26	97.76
Total Common Shares Outstanding	230.26	230.26	97.76
Book Value Per Share	31.67	31.14	29.35
Tangible Book Value	7,292	7,170	2,870
Tangible Book Value Per Share	31.67	31.14	29.35

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