STO:CLAV 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	68.54	95.93	83.21	38.66	42.41	49.89
Cash & Short-Term Investments	68.54	95.93	83.21	38.66	42.41	49.89
Cash Growth	7.44%	15.29%	115.23%	-8.84%	-14.98%	-65.16%
Accounts Receivable	85.35	46.77	42.01	36.71	36.26	34.21
Other Receivables	-	5.01	4.01	1.25	4.97	7.22
Total Trade Receivables	85.35	51.77	46.02	37.96	41.23	41.43
Inventory	9.76	11.1	16.71	16.25	13.52	5.89
Other Current Assets	-	19.12	18.13	11.15	11.31	8.39
Total Current Assets	163.65	177.92	164.07	104.03	108.47	105.6
Net Property, Plant & Equipment	15.11	14.35	17.33	18.83	3.87	7.6
Other Intangible Assets	109.04	110.9	110.04	108.92	110.98	111.22
Goodwill	66.7	66.7	66.7	66.7	66.7	66.7
Other Long-Term Assets	32.02	31.16	1.12	0.89	1.14	0.42
Total Assets	386.51	401.03	359.26	299.36	291.15	291.54
Accounts Payable	23.31	14.65	15.65	16.73	10.23	10.19
Accrued Expenses	32.61	121.45	110.05	96.43	86.86	80.71
Current Portion of Long-Term Debt	20	20	0	66.58	5.56	9.73
Current Portion of Leases	4	4.61	4.73	3.34	3.83	5.45
Unearned Revenue	79.49	-	-	-	-	-
Other Current Liabilities	28.81	32.62	33.18	97.17	9.34	13.1
Total Current Liabilities	188.22	193.32	163.6	280.24	115.82	119.18
Long-Term Debt	89.79	89.69	227.91	228.35	278.99	222.59
Long-Term Leases	8.65	8.57	12.02	15	0.18	3.39
Other Long-Term Liabilities	0.14	15.37	39.92	4.66	59.7	0.1
Total Long-Term Liabilities	4.23	113.63	279.85	248.01	338.87	226.08
Total Liabilities	291.03	306.95	443.45	528.24	454.69	345.26
Common Stock	-	37.14	26.76	5.65	5.65	5.65
Additional Paid-in Capital	-	1,142	979.21	799.58	799.58	796.63
Accumulated Other Comprehensive Income	-	-0.06	0.07	0.12	0.12	0.06
Retained Earnings	-	-1,085	-1,090	-1,034	-968.89	-856.06
Total Common Shareholders' Equity	95.49	94.09	-84.19	-228.88	-163.54	-53.72
Shareholders' Equity	95.49	94.09	-84.19	-228.88	-163.54	-53.72
Total Liabilities & Equity	386.51	401.03	359.26	299.36	291.15	291.54
Total Debt	122.44	122.86	244.65	313.27	288.56	241.16
Net Cash (Debt)	-53.9	-26.93	-161.44	-274.6	-246.15	-191.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.08	-0.51	-4.26	-3.80	-3.17
Book Value	95.49	94.09	-84.19	-228.88	-163.54	-53.72
Book Value Per Share	0.27	0.29	-0.27	-3.55	-2.52	-0.89
Tangible Book Value	-80.25	-83.51	-260.93	-404.5	-341.21	-231.64
Tangible Book Value Per Share	-0.23	-0.25	-0.83	-6.28	-5.26	-3.84