STO:ABSO Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	238.9	255.83	298.08	335.53	233.23
Cash & Short-Term Investments	238.9	255.83	298.08	335.53	233.23
Cash Growth	-6.62%	-14.17%	-11.16%	43.86%	-48.38%
Accounts Receivable	205.88	207.66	193.97	205.84	200.94
Other Receivables	30.52	57.69	48.78	31.21	52.11
Receivables	236.4	265.35	242.74	237.05	253.05
Inventory	152.48	160.44	179.38	203.85	143.77
Prepaid Expenses	35.77	12.58	13.01	14.59	15.54
Other Current Assets	-	-0	-	-	-
Total Current Assets	663.54	694.19	733.21	791.01	645.58
Property, Plant & Equipment	213.69	227.63	228.82	172.05	184.52
Long-Term Investments	-	-	-	-	5.91
Goodwill	601.61	656.11	636.71	626	562.1
Other Intangible Assets	82.36	81.64	69.3	69.16	53.86
Long-Term Deferred Tax Assets	19.01	16.79	9.21	7.1	5.26
Other Long-Term Assets	1.43	1.81	2.13	0.62	-
Total Assets	1,582	1,678	1,679	1,666	1,457
Accounts Payable	87.93	78.84	72.09	56.89	63.82
Accrued Expenses	85.35	75.07	83.9	85.66	84.97
Current Portion of Long-Term Debt	-	-	-	0.24	0.22
Current Portion of Leases	26.97	31.71	31.73	22.03	20.78
Current Income Taxes Payable	5.78	10.29	28.29	31.89	5.89
Current Unearned Revenue	5.55	17.13	33.45	31.96	25.75
Other Current Liabilities	18.57	22.58	27.79	97.84	46.09
Total Current Liabilities	230.15	235.61	277.24	326.5	247.52
Long-Term Debt	306.22	367.14	465.03	556.16	545.93
Long-Term Leases	79.18	97.94	98.19	50.22	58.41
Long-Term Deferred Tax Liabilities	34.04	32.12	31.29	27.51	24.23
Other Long-Term Liabilities	1.99	1.71	1.59	11.25	51.1
Total Liabilities	651.57	734.52	873.34	971.64	927.18
Common Stock	3.36	3.36	3.36	3.36	3.36
Additional Paid-In Capital	32.51	32.51	32.51	32.51	32.51
Retained Earnings	873.85	840.48	730.52	621.43	492.32
Comprehensive Income & Other	20.34	67.31	39.62	36.98	1.85
Total Common Equity	930.06	943.66	806.02	694.29	530.04
Minority Interest	-	-	0	0	0
Shareholders' Equity	930.06	943.66	806.02	694.29	530.05
Total Liabilities & Equity	1,582	1,678	1,679	1,666	1,457
Total Debt	412.38	496.78	594.94	628.65	625.33
Net Cash (Debt)	-173.48	-240.95	-296.86	-293.13	-392.1
Net Cash Per Share	-15.32	-21.28	-26.22	-25.89	-34.63
Filing Date Shares Outstanding	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.32	11.32	11.32	11.32	11.32
Working Capital	433.39	458.58	455.97	464.5	398.07
Book Value Per Share	82.15	83.36	71.20	61.33	46.82
Tangible Book Value	246.08	205.91	100.02	-0.88	-85.92
Tangible Book Value Per Share	21.74	18.19	8.83	-0.08	-7.59
Buildings	-	92	84.73	83.67	88.48
Machinery	-	146.96	140.87	136.44	120.74
Construction In Progress	-	7.28	6.77	5.4	0.09

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