STO:CLS.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	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	3.87	21.55	22.51	15.33	10.45	1.71
Short-Term Investments	-	-	-	0	0.14	29.46
Cash & Short-Term Investments	3.87	21.55	22.51	15.33	10.59	31.17
Cash Growth	-76.09%	-4.27%	46.80%	44.80%	-66.03%	162.53%
Accounts Receivable	6.34	2.6	4.59	2.64	1.3	0.53
Other Receivables	1.72	1.63	2.18	2.14	7.1	4.96
Total Trade Receivables	8.06	4.23	6.77	4.78	8.4	5.49
Inventory	11.11	12.7	8.15	6.12	3.07	4.61
Other Current Assets	0.83	0.65	0.98	0.92	2.2	1.16
Total Current Assets	23.86	39.12	38.41	27.15	24.26	42.43
Net Property, Plant & Equipment	19.69	14.04	13.14	3.88	1.8	1.48
Other Intangible Assets	10.29	11.3	13.48	18.88	17.66	19.59
Other Long-Term Assets	12.73	12.03	13.53	7.82	5.78	3.24
Total Assets	66.57	76.49	78.56	57.73	49.51	66.74
Accounts Payable	15.31	5.88	6.3	9.17	5.93	4.31
Accrued Expenses	3.88	2.65	4.84	3.18	3.43	4.78
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	-	0	0.22	0.23	0	-
Other Current Liabilities	2.88	1.48	1.52	1.39	32.28	36.26
Total Current Liabilities	22.07	10	12.87	13.97	41.64	45.45
Long-Term Debt	-	-	-	-	0	0.1
Long-Term Leases	-	0	0.01	0.22	-	-
Total Long-Term Liabilities	-	0	0.01	0.22	0	0.1
Total Liabilities	22.07	10	12.87	14.2	41.64	45.55
Common Stock	71.98	71.98	46.58	15.43	12.05	6.09
Additional Paid-in Capital	-	9.64	39.95	9.8	66.13	339.83
Accumulated Other Comprehensive Income	1.96	1.85	2.08	3.56	1.91	3.4
Retained Earnings	-26.11	-13.8	-19.88	16.99	-70.87	-327.52
Total Common Shareholders' Equity	47.84	69.67	68.72	45.77	9.22	21.18
Minority Interest	-3.34	-3.19	-3.04	-2.24	-1.35	-0.61
Shareholders' Equity	44.5	66.48	65.69	43.53	7.87	21.18
Total Liabilities & Equity	66.57	76.49	78.56	57.73	49.51	66.74
Total Debt	-	0	0.22	0.45	0	0.2
Net Cash (Debt)	3.87	21.55	22.28	14.88	10.59	30.97
Net Cash Growth	-75.75%	-3.30%	49.78%	40.51%	-65.81%	174.73%
Net Cash Per Share	0.13	0.69	0.86	0.18	0.13	107.67
Book Value	47.84	69.67	68.72	45.77	9.22	21.18
Book Value Per Share	1.61	2.24	2.66	0.55	0.11	73.66
Tangible Book Value	37.55	58.37	55.24	26.89	-8.45	1.59
Tangible Book Value Per Share	1.26	1.87	2.14	0.32	-0.10	5.54