Swedish Logistic Property AB (SLP.B) - Financials, balance sheet (quarterly)

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Swedish Logistic Property AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.9B	13.9B	13.6B	12.2B
Current assets	191M	236M	1.1B	154M
Cash	—	153M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	104M	153M	1.0B	113M
Other short term investments	—	—	—	—
Accounts receivable	—	5M	—	—
Other receivables	—	74M	—	—
Inventory	—	—	—	—
Prepaid assets	—	4M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	87M	83M	42M	41M
Non current assets	15.7B	13.6B	12.6B	12.0B
Properties	125M	117M	114M	115M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2M	—	—
Goodwill	—	—	—	—
Investment properties	15.5B	13.5B	12.4B	11.9B
Financial assets	20M	10M	0	29M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8M	1M	6M	7M
Total liabilities	8.7B	7.0B	6.9B	6.7B
Current liabilities	2.7B	1.6B	1.1B	1.8B
Accounts payable	—	57M	—	—
Accrued expenses	—	—	—	—
Short term debt	2.5B	1.3B	883M	1.6B
Deferred revenue	—	—	—	—
Tax payable	—	26M	—	—
Pensions	—	—	—	—
Other current liabilities	234M	37M	222M	259M
Non current liabilities	6.0B	5.4B	5.8B	4.9B
Long term provisions	—	—	—	—
Long term debt	5.3B	4.7B	5.1B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	782M	728M	656M	645M
Derivative product liabilities	—	—	55M	—
Other non current liabilities	1M	1M	1M	1M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	2.9B	2.7B	2.5B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2B	6.9B	6.7B	5.5B
Additional paid in capital	4.2B	4.2B	4.2B	3.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—