Prisma Properties 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	8,076	7,284	5,978	5,610	1,647
Cash & Equivalents	289	780	41	167.8	26.9
Accounts Receivable	4	16	5	2.8	0.8
Other Receivables	359	93	65	57.6	14.8
Investment In Debt and Equity Securities	11	3	18	-	-
Goodwill	174	174	181	191.1	-
Other Intangible Assets	4	4	1	-	-
Restricted Cash	-	-	154	-	-
Other Current Assets	83	27	33	24.1	10.3
Deferred Long-Term Tax Assets	3	2	2	-	-
Other Long-Term Assets	3	1	-1	68.1	2
Total Assets	9,006	8,384	6,477	6,121	1,702
Current Portion of Long-Term Debt	89	941	401	11.3	17.7
Current Portion of Leases	-	4	3	-	-
Long-Term Debt	3,524	2,281	2,467	2,578	674.6
Long-Term Leases	4	5	8	-	-
Accounts Payable	14	29	31	18.1	25.8
Accrued Expenses	-	61	59	53.4	4.5
Current Income Taxes Payable	4	15	26	31.2	-
Current Unearned Revenue	111	65	44	37.5	6.6
Other Current Liabilities	6	21	36	142.3	132.4
Long-Term Deferred Tax Liabilities	471	388	352	334.8	62.7
Other Long-Term Liabilities	3	-1	-2	0.1	0.9
Total Liabilities	4,226	3,809	3,425	3,257	925.2
Common Stock	1	1	-	-	-
Additional Paid-In Capital	4,517	4,511	3,023	2,697	528.5
Retained Earnings	267	36	8	140.8	248.3
Comprehensive Income & Other	-5	27	15	17.3	-0.1
Total Common Equity	4,780	4,575	3,046	2,855	776.7
Minority Interest	-	-	6	9.9	-
Shareholders' Equity	4,780	4,575	3,052	2,865	776.7
Total Liabilities & Equity	9,006	8,384	6,477	6,121	1,702
Total Debt	3,617	3,231	2,879	2,639	692.3
Net Cash (Debt)	-3,328	-2,451	-2,838	-2,472	-665.4
Net Cash Per Share	-20.22	-17.26	-28.25	-32.02	-12.35
Filing Date Shares Outstanding	164.52	164.52	100.47	77.19	53.89
Total Common Shares Outstanding	164.52	164.52	100.47	77.19	53.89
Book Value Per Share	29.05	27.81	30.32	36.98	14.41
Tangible Book Value	4,602	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	27.97	26.73	28.51	34.51	14.41
Construction In Progress	-	-	1	-	-

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