NEOBO — Neobo Fastigheter AB (publ) Balance Sheet

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Annual balance sheet for Neobo Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	344	231	199	146	225
Net Total Accounts Receivable
Net Total Receivables	332	81	39	33	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	958	358	280	206	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	4	4	2	3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,254	16,054	14,497	13,978	13,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,502	1,198	550	1,135	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,122	8,277	8,092	7,765	7,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,132	7,777	6,405	6,213	6,387
Total Liabilities & Shareholders' Equity	18,254	16,054	14,497	13,978	13,863
Total Common Shares Outstanding
Total Preferred Shares Outstanding