Studsvik 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	54.1	56.32	97.8	120.08	108.4	75.15
Cash & Short-Term Investments	54.1	56.32	97.8	120.08	108.4	75.15
Cash Growth	-24.12%	-42.41%	-18.56%	10.78%	44.24%	86.83%
Accounts Receivable	105.1	216.47	203.6	209.04	172.51	202.14
Other Receivables	121.7	51.19	29.82	40.04	28.77	-
Receivables	226.8	267.65	233.43	249.08	201.28	202.14
Inventory	21.6	7.23	16.32	8.51	15.93	2.11
Prepaid Expenses	-	11.51	10.31	9.66	7.84	-
Total Current Assets	302.5	342.71	357.85	387.33	333.45	279.4
Property, Plant & Equipment	288.4	286.48	237.36	211.11	199.3	134.55
Long-Term Investments	-	25.46	25.68	27.42	26.44	25.81
Goodwill	-	223.96	196.48	201.48	184.33	176.64
Other Intangible Assets	237.3	25.01	4.18	5.3	5.43	7.83
Long-Term Accounts Receivable	-	-	-	-	-	0.11
Long-Term Deferred Tax Assets	-	57.46	86.04	88.56	85.6	81.04
Other Long-Term Assets	181.1	104.51	99.64	101.25	101.94	53.5
Total Assets	1,009	1,066	1,007	1,022	936.49	760.54
Accounts Payable	272	34.83	38.64	38.03	50.04	196.68
Accrued Expenses	-	82.2	85.35	75.03	70.97	-
Current Portion of Long-Term Debt	78.7	122.73	99.33	38.93	21.02	55.46
Current Portion of Leases	-	10.69	9.72	8	6.97	7.16
Current Income Taxes Payable	-	9.52	8.16	16.46	6.79	0.65
Current Unearned Revenue	-	119.56	97.55	84.94	82.61	-
Other Current Liabilities	-	28.77	32.9	34.9	39.82	5.55
Total Current Liabilities	350.7	408.29	371.65	296.3	278.23	265.49
Long-Term Debt	81	52.95	16.47	49.84	37.82	38.87
Long-Term Leases	-	12.8	13.02	12.44	4.68	5.63
Pension & Post-Retirement Benefits	-	10.1	10.41	10.26	10.01	10.12
Long-Term Deferred Tax Liabilities	-	5.32	34.48	39.96	36.73	33.63
Other Long-Term Liabilities	195.8	173.14	172.01	177.64	181.74	93.38
Total Liabilities	627.5	662.6	618.03	586.44	549.2	447.13
Common Stock	8.2	8.22	8.22	8.22	8.22	8.22
Additional Paid-In Capital	225.2	225.27	225.27	225.27	225.27	225.27
Retained Earnings	91.9	86.02	92.86	133.73	120.7	65.73
Comprehensive Income & Other	56.5	83.48	62.85	68.78	32.73	13.84
Total Common Equity	381.8	402.99	389.2	436	386.91	313.07
Minority Interest	-	-	-	-	0.37	0.34
Shareholders' Equity	381.8	402.99	389.2	436	387.29	313.41
Total Liabilities & Equity	1,009	1,066	1,007	1,022	936.49	760.54
Total Debt	159.7	199.16	138.54	109.21	70.49	107.12
Net Cash (Debt)	-105.6	-142.85	-40.75	10.88	37.92	-31.96
Net Cash Growth	-	-	-	-71.31%	-	-
Net Cash Per Share	-12.85	-17.38	-4.96	1.32	4.61	-3.89
Filing Date Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Working Capital	-48.2	-65.58	-13.8	91.02	55.22	13.91
Book Value Per Share	46.46	49.03	47.36	53.05	47.08	38.09
Tangible Book Value	144.5	154.02	188.54	229.22	197.15	128.6
Tangible Book Value Per Share	17.58	18.74	22.94	27.89	23.99	15.65
Buildings	-	90.44	90.09	114.09	103.95	115.53
Machinery	-	385.27	345.59	331.36	288.13	259.19
Construction In Progress	-	68.2	33.96	29.93	37.67	15.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.