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	Mar '26 Mar 31, 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	269.54	238.9	255.83	298.08	335.53	233.23
Cash & Short-Term Investments	269.54	238.9	255.83	298.08	335.53	233.23
Cash Growth	14.61%	-6.62%	-14.17%	-11.16%	43.86%	-48.38%
Accounts Receivable	208.68	205.88	207.66	193.97	205.84	200.94
Other Receivables	38.31	52.52	57.69	48.78	31.21	52.11
Receivables	246.99	258.4	265.35	242.74	237.05	253.05
Inventory	166.2	152.48	160.44	179.38	203.85	143.77
Prepaid Expenses	48.8	13.76	12.58	13.01	14.59	15.54
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	731.52	663.54	694.19	733.21	791.01	645.58
Property, Plant & Equipment	218.04	213.69	227.63	228.82	172.05	184.52
Long-Term Investments	-	-	-	-	-	5.91
Goodwill	609.41	601.61	656.11	636.71	626	562.1
Other Intangible Assets	81.27	82.36	81.64	69.3	69.16	53.86
Long-Term Deferred Tax Assets	20.71	19.01	16.79	9.21	7.1	5.26
Other Long-Term Assets	1.45	1.43	1.81	2.13	0.62	-
Total Assets	1,662	1,582	1,678	1,679	1,666	1,457
Accounts Payable	75.66	87.93	78.84	72.09	56.89	63.82
Accrued Expenses	121.14	65.36	75.07	83.9	85.66	84.97
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.22
Current Portion of Leases	26.88	26.97	31.71	31.73	22.03	20.78
Current Income Taxes Payable	7.78	5.78	10.29	28.29	31.89	5.89
Current Unearned Revenue	15.65	23.18	17.13	33.45	31.96	25.75
Other Current Liabilities	21.28	20.92	22.58	27.79	97.84	46.09
Total Current Liabilities	268.4	230.15	235.61	277.24	326.5	247.52
Long-Term Debt	313.33	306.22	367.14	465.03	556.16	545.93
Long-Term Leases	85.29	79.18	97.94	98.19	50.22	58.41
Long-Term Deferred Tax Liabilities	33.85	34.04	32.12	31.29	27.51	24.23
Other Long-Term Liabilities	1.76	1.99	1.71	1.59	11.25	51.1
Total Liabilities	702.63	651.57	734.52	873.34	971.64	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
Retained Earnings	896.93	873.85	840.48	730.52	621.43	492.32
Comprehensive Income & Other	26.98	20.34	67.31	39.62	36.98	1.85
Total Common Equity	959.79	930.06	943.66	806.02	694.29	530.04
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	959.79	930.06	943.66	806.02	694.29	530.05
Total Liabilities & Equity	1,662	1,582	1,678	1,679	1,666	1,457
Total Debt	425.5	412.38	496.78	594.94	628.65	625.33
Net Cash (Debt)	-155.96	-173.48	-240.95	-296.86	-293.13	-392.1
Net Cash Per Share	-13.76	-15.32	-21.28	-26.22	-25.89	-34.63
Filing Date Shares Outstanding	11.31	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.31	11.32	11.32	11.32	11.32	11.32
Working Capital	463.13	433.39	458.58	455.97	464.5	398.07
Book Value Per Share	84.83	82.15	83.36	71.20	61.33	46.82
Tangible Book Value	269.1	246.08	205.91	100.02	-0.88	-85.92
Tangible Book Value Per Share	23.78	21.74	18.19	8.83	-0.08	-7.59
Buildings	-	91	92	84.73	83.67	88.48
Machinery	-	147.95	146.96	140.87	136.44	120.74
Construction In Progress	-	17.81	7.28	6.77	5.4	0.09

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