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 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	18	9,648	7,284	5,978	5,610	1,647
Cash & Equivalents	305	162	780	41	167.8	26.9
Accounts Receivable	15	6	16	5	2.8	0.8
Other Receivables	162	162	93	65	57.6	14.8
Investment In Debt and Equity Securities	-	18	3	18	-	-
Goodwill	174	174	174	181	191.1	-
Other Intangible Assets	4	4	4	1	-	-
Restricted Cash	-	-	-	154	-	-
Other Current Assets	103	90	27	33	24.1	10.3
Deferred Long-Term Tax Assets	1	1	2	2	-	-
Other Long-Term Assets	10,184	3	1	-1	68.1	2
Total Assets	10,966	10,268	8,384	6,477	6,121	1,702
Current Portion of Long-Term Debt	108	95	941	401	11.3	17.7
Current Portion of Leases	-	3	4	3	-	-
Long-Term Debt	5,016	4,544	2,281	2,467	2,578	674.6
Long-Term Leases	5	4	5	8	-	-
Accounts Payable	16	31	29	31	18.1	25.8
Accrued Expenses	-	64	61	59	53.4	4.5
Current Income Taxes Payable	-	9	15	26	31.2	-
Current Unearned Revenue	171	84	65	44	37.5	6.6
Other Current Liabilities	36	43	21	36	142.3	132.4
Long-Term Deferred Tax Liabilities	559	522	388	352	334.8	62.7
Other Long-Term Liabilities	3	1	-1	-2	0.1	0.9
Total Liabilities	5,914	5,400	3,809	3,425	3,257	925.2
Common Stock	1	1	1	-	-	-
Additional Paid-In Capital	-	4,517	4,511	3,023	2,697	528.5
Retained Earnings	-	386	36	8	140.8	248.3
Comprehensive Income & Other	5,045	-42	27	15	17.3	-0.1
Total Common Equity	5,046	4,862	4,575	3,046	2,855	776.7
Minority Interest	6	6	-	6	9.9	-
Shareholders' Equity	5,052	4,868	4,575	3,052	2,865	776.7
Total Liabilities & Equity	10,966	10,268	8,384	6,477	6,121	1,702
Total Debt	5,129	4,646	3,231	2,879	2,639	692.3
Net Cash (Debt)	-4,824	-4,484	-2,451	-2,838	-2,472	-665.4
Net Cash Per Share	-29.40	-27.25	-17.26	-28.25	-32.02	-12.35
Filing Date Shares Outstanding	163.64	164.52	164.52	100.47	77.19	53.89
Total Common Shares Outstanding	163.64	164.52	164.52	100.47	77.19	53.89
Book Value Per Share	30.84	29.55	27.81	30.32	36.98	14.41
Tangible Book Value	4,868	4,684	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	29.75	28.47	26.73	28.51	34.51	14.41
Construction In Progress	-	-	-	1	-	-

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