STO:ABSO Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	257.73	238.9	255.83	298.08	335.53	233.23
Cash & Short-Term Investments	257.73	238.9	255.83	298.08	335.53	233.23
Cash Growth	30.43%	-6.62%	-14.17%	-11.16%	43.86%	-48.38%
Accounts Receivable	193.52	205.88	207.66	193.97	205.84	200.94
Other Receivables	12.4	11.06	11.67	12.09	17.03	15.36
Total Trade Receivables	205.91	216.94	219.32	206.06	222.86	216.29
Inventory	165.42	152.48	160.44	179.38	203.85	143.77
Other Current Assets	84.91	55.22	58.61	49.69	28.77	52.29
Total Current Assets	713.96	663.54	694.19	733.21	791.01	645.58
Net Property, Plant & Equipment	214.69	213.69	227.63	228.82	172.05	184.52
Other Intangible Assets	80.57	82.36	81.64	69.3	69.16	53.86
Goodwill	614.83	601.61	656.11	636.71	626	562.1
Other Long-Term Assets	23.04	19.01	16.79	9.21	7.1	5.26
Total Assets	1,649	1,582	1,678	1,679	1,666	1,457
Accounts Payable	69.04	87.93	78.84	72.09	56.89	63.82
Accrued Expenses	119.34	85.35	90.05	108.29	111.87	108.1
Short-Term Debt	-	-	-	-	0.24	0.22
Current Portion of Leases	26.36	26.97	31.71	31.73	22.03	20.78
Unearned Revenue	13.26	5.55	4.21	13.55	17.81	15.87
Other Current Liabilities	36.6	24.34	30.81	51.58	117.66	38.73
Total Current Liabilities	264.6	230.15	235.61	277.24	326.5	247.52
Long-Term Debt	310.85	306.22	367.14	465.03	556.16	545.93
Long-Term Leases	80.01	79.18	97.94	98.19	50.22	58.41
Other Long-Term Liabilities	35.35	36.03	33.83	32.89	38.76	75.34
Total Long-Term Liabilities	426.21	421.43	498.9	596.1	645.14	679.67
Total Liabilities	690.81	651.57	734.52	873.34	971.65	927.18
Common Stock	3.36	3.36	3.36	3.36	3.36	3.36
Additional Paid-in Capital	32.51	32.51	32.51	32.51	32.51	32.51
Accumulated Other Comprehensive Income	34.82	20.34	67.31	39.62	36.98	1.85
Retained Earnings	887.04	873.85	840.48	730.52	621.43	492.32
Total Common Shareholders' Equity	957.74	930.06	943.66	806.02	694.29	530.04
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	957.74	930.06	943.66	806.02	694.29	530.05
Total Liabilities & Equity	1,649	1,582	1,678	1,679	1,666	1,457
Total Debt	417.22	412.38	496.78	594.94	628.65	625.33
Net Cash (Debt)	-159.5	-173.48	-240.95	-296.86	-293.13	-392.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.09	-15.32	-21.28	-26.22	-25.89	-34.63
Book Value	957.74	930.06	943.66	806.02	694.29	530.04
Book Value Per Share	84.60	82.15	83.36	71.20	61.33	46.82
Tangible Book Value	262.34	246.08	205.91	100.02	-0.88	-85.92
Tangible Book Value Per Share	23.17	21.74	18.19	8.83	-0.08	-7.59