STO:AJA.B 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
Property, Plant & Equipment	3.71	4.06	5.43	10.3	61.24	60.36
Cash & Equivalents	89.1	92.72	18.13	304.06	235.33	371.23
Accounts Receivable	-	-	-	-	60.22	73.74
Other Receivables	9.88	16.29	3.54	64.68	6.11	10.58
Investment In Debt and Equity Securities	1,861	1,818	2,214	892.51	1,474	1,200
Goodwill	-	-	-	-	183.52	183.52
Other Intangible Assets	0.05	0.06	0.08	286.99	163.8	171.34
Loans Receivable Current	-	-	-	-	-	0.51
Other Current Assets	-	0.46	0.99	-	13.46	5.32
Deferred Long-Term Tax Assets	11.33	11.33	11.33	14.08	22.58	9.87
Other Long-Term Assets	1.01	-0	-	445.28	436.39	275.6
Total Assets	1,976	1,943	2,253	2,018	2,657	2,362
Current Portion of Long-Term Debt	-	-	-	16.98	6.22	23
Current Portion of Leases	0.77	0.92	0.85	4.62	25.59	21.97
Long-Term Debt	-	-	-	36.21	144.98	44.04
Long-Term Leases	1.69	1.95	2.95	8.47	29.18	33.37
Accounts Payable	-	0.8	1.81	-	81.78	84.16
Accrued Expenses	-	1.04	1.44	-	70.55	72.21
Current Income Taxes Payable	-	-	-	-	10.2	4.45
Current Unearned Revenue	-	-	-	-	0.68	1.86
Other Current Liabilities	12.75	2.29	15.4	129.3	55.49	152.54
Long-Term Deferred Tax Liabilities	-	-	-	17.32	20.84	24.55
Other Long-Term Liabilities	1.01	-	-0	-0	2.91	2.74
Total Liabilities	16.23	7.01	22.45	212.9	459.57	485.85
Common Stock	1.46	1.46	1.46	1.46	1.46	1.46
Additional Paid-In Capital	-	221.49	221.49	221.49	221.49	221.45
Retained Earnings	-	1,713	2,008	1,411	1,931	1,618
Comprehensive Income & Other	1,958	-	-	21.24	5.69	0.83
Total Common Equity	1,960	1,936	2,231	1,656	2,160	1,841
Minority Interest	-	-	-	149.48	37.43	34.47
Shareholders' Equity	1,960	1,936	2,231	1,805	2,197	1,876
Total Liabilities & Equity	1,976	1,943	2,253	2,018	2,657	2,362
Total Debt	2.46	2.87	3.81	66.28	217.13	143.34
Net Cash (Debt)	86.63	89.85	14.32	237.78	18.2	227.89
Net Cash (Debt) Growth	976.45%	527.41%	-93.98%	1206.54%	-92.01%	-39.35%
Net Cash Per Share	2.98	3.08	0.49	8.16	0.62	7.95
Filing Date Shares Outstanding	29.15	29.15	29.15	29.15	29.15	29.15
Total Common Shares Outstanding	29.15	29.15	29.15	29.15	29.15	29.15
Book Value Per Share	67.23	66.41	76.53	56.80	74.09	63.17
Tangible Book Value	1,960	1,936	2,231	1,369	1,812	1,487
Tangible Book Value Per Share	67.23	66.40	76.53	46.95	62.18	51.00