Sveafastigheter 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	29,689	29,307	28,404	24,838	26,458	25,205
Cash & Equivalents	279	501	308	316	2,913	2,903
Accounts Receivable	24	9	9	38	15	309
Other Receivables	216	155	127	4,376	3,545	2,082
Investment In Debt and Equity Securities	-	-	-	35	139	259
Goodwill	75	75	76	77	100	100
Other Current Assets	191	114	118	25	26	20
Other Long-Term Assets	101	12	40	1,821	3,356	2,813
Total Assets	30,575	30,173	29,082	31,526	36,552	33,691
Current Portion of Long-Term Debt	1,232	439	123	2,750	2,410	2,234
Long-Term Debt	11,645	12,282	11,981	14,006	16,390	11,825
Long-Term Leases	298	298	262	51	39	27
Accounts Payable	57	28	72	54	118	55
Accrued Expenses	326	223	311	98	78	86
Current Income Taxes Payable	-	39	49	31	30	38
Current Unearned Revenue	-	127	102	90	92	64
Other Current Liabilities	836	708	234	50	504	1,116
Long-Term Deferred Tax Liabilities	1,053	1,076	1,062	1,031	1,744	1,941
Other Long-Term Liabilities	19	24	42	160	100	85
Total Liabilities	15,466	15,244	14,238	18,321	21,505	17,471
Common Stock	1	1	1	-	-	-
Additional Paid-In Capital	16,297	16,298	16,298	-	-	-
Retained Earnings	-1,189	-1,370	-1,454	13,205	15,047	16,221
Comprehensive Income & Other	-	-	-1	-	-	-1
Shareholders' Equity	15,109	14,929	14,844	13,205	15,047	16,220
Total Liabilities & Equity	30,575	30,173	29,082	31,526	36,552	33,691
Total Debt	13,175	13,019	12,366	16,807	18,839	14,086
Net Cash (Debt)	-12,896	-12,518	-12,058	-16,491	-15,926	-11,183
Net Cash Per Share	-64.52	-62.59	-87.34	-1649.10	-	-
Filing Date Shares Outstanding	200	200	200	10	-	-
Total Common Shares Outstanding	200	200	200	10	-	-
Book Value Per Share	75.55	74.64	74.22	1320.50	-	-
Tangible Book Value	15,034	14,854	14,768	13,128	14,947	16,120
Tangible Book Value Per Share	75.17	74.27	73.84	1312.80	-	-

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