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	55.21	36.71	43.49	39.56
Other Receivables	-	5.01	7.33	1.25	6.91	8.26
Receivables	85.35	51.77	62.54	37.96	50.4	47.83
Inventory	9.76	11.1	16.71	16.25	13.52	5.89
Prepaid Expenses	-	19.12	1.42	11.15	1.76	1.59
Other Current Assets	-	-0	0.18	0	0.38	0.41
Total Current Assets	163.65	177.92	164.07	104.03	108.47	105.6
Property, Plant & Equipment	15.11	14.35	17.33	18.83	3.87	7.6
Goodwill	66.7	66.7	66.7	66.7	66.7	66.7
Other Intangible Assets	109.04	110.9	110.04	108.92	110.98	111.22
Long-Term Deferred Tax Assets	30.86	30	-	-	-	-
Other Long-Term Assets	1.16	1.16	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	40.16	28.86	22.48	20.52
Short-Term Debt	20	-	-	-	-	9.73
Current Portion of Long-Term Debt	-	20	-	66.58	5.56	-
Current Portion of Leases	4	4.61	4.73	3.34	3.83	5.45
Current Income Taxes Payable	-	0.96	0.72	-	0.29	-
Current Unearned Revenue	79.49	-	69.89	67.57	64.38	60.19
Other Current Liabilities	28.81	31.66	32.46	97.17	9.05	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
Long-Term Deferred Tax Liabilities	0.14	0.14	0.22	0.29	0.38	0.1
Other Long-Term Liabilities	4.23	15.23	39.7	4.37	59.32	-
Total Liabilities	291.03	306.95	443.45	528.24	454.69	345.26
Common Stock	95.49	37.14	26.76	5.65	5.65	5.65
Additional Paid-In Capital	-	1,142	979.21	799.58	799.58	796.63
Retained Earnings	-	-1,085	-1,090	-1,034	-968.89	-856.06
Comprehensive Income & Other	-	-0.06	0.07	0.12	0.12	0.06
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 Per Share	-0.19	-0.10	-1.00	-4.86	-4.35	-3.51
Filing Date Shares Outstanding	371.43	194.92	267.6	56.53	56.53	56.53
Total Common Shares Outstanding	371.43	194.92	267.6	56.53	56.53	56.53
Working Capital	-24.56	-15.4	0.47	-176.21	-7.35	-13.58
Book Value Per Share	0.26	0.48	-0.31	-4.05	-2.89	-0.95
Tangible Book Value	-80.25	-83.52	-260.93	-404.5	-341.21	-231.64
Tangible Book Value Per Share	-0.22	-0.43	-0.98	-7.16	-6.04	-4.10
Machinery	-	-	2.05	1.36	0.63	0.79
Order Backlog	-	-	300	234.2	-	-