Sveafastigheter 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	29,144	28,404	24,838	26,458	25,205
Cash & Equivalents	882	308	316	2,913	2,903
Accounts Receivable	8	9	38	15	309
Other Receivables	97	127	4,376	3,545	2,082
Investment In Debt and Equity Securities	-	-	35	139	259
Goodwill	75	76	77	100	100
Other Current Assets	166	118	25	26	20
Other Long-Term Assets	3	40	1,821	3,356	2,813
Total Assets	30,375	29,082	31,526	36,552	33,691
Current Portion of Long-Term Debt	1,246	123	2,750	2,410	2,234
Long-Term Debt	11,862	11,981	14,006	16,390	11,825
Long-Term Leases	277	262	51	39	27
Accounts Payable	40	72	54	118	55
Accrued Expenses	288	311	98	78	86
Current Income Taxes Payable	5	49	31	30	38
Current Unearned Revenue	-	102	90	92	64
Other Current Liabilities	602	234	50	504	1,116
Long-Term Deferred Tax Liabilities	1,079	1,062	1,031	1,744	1,941
Other Long-Term Liabilities	35	42	160	100	85
Total Liabilities	15,434	14,238	18,321	21,505	17,471
Common Stock	1	1	-	-	-
Retained Earnings	-1,358	-1,444	13,205	15,047	16,221
Comprehensive Income & Other	16,298	16,287	-	-	-1
Shareholders' Equity	14,941	14,844	13,205	15,047	16,220
Total Liabilities & Equity	30,375	29,082	31,526	36,552	33,691
Total Debt	13,385	12,366	16,807	18,839	14,086
Net Cash (Debt)	-12,503	-12,058	-16,491	-15,926	-11,183
Net Cash Per Share	-62.46	-87.34	-1649.10	-	-
Filing Date Shares Outstanding	200	200	10	-	-
Total Common Shares Outstanding	200	200	10	-	-
Book Value Per Share	74.70	74.22	1320.50	-	-
Tangible Book Value	14,866	14,768	13,128	14,947	16,120
Tangible Book Value Per Share	74.33	73.84	1312.80	-	-

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