TINGS A — Tingsvalvet Fastighets AB (publ) Balance Sheet

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

	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.4	18.5	15.1	17.6	54.1
Net Total Accounts Receivable
Net Total Receivables	11.6	13.2	9.38	13.1	26.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.5	32.9	32.3	43.7	96
Long Term Investments
Other Long Term Assets
Total Assets	764	763	1,667	1,910	2,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.5	16.7	55.5	513	339
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	450	476	903	1,115	1,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	313	287	764	795	976
Total Liabilities & Shareholders' Equity	764	763	1,667	1,910	2,530
Total Common Shares Outstanding
Total Preferred Shares Outstanding