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	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	13.04	21.55	22.51	15.33	10.45	1.71
Short-Term Investments	-	-	-	-	0.14	29.46
Cash & Short-Term Investments	13.04	21.55	22.51	15.33	10.59	31.17
Cash Growth	-53.23%	-4.27%	46.80%	44.80%	-66.03%	162.53%
Accounts Receivable	1.06	2.6	4.59	2.64	1.5	0.64
Other Receivables	1.36	1.63	2.18	2.14	8.89	5.81
Receivables	2.42	4.23	6.77	4.78	10.4	6.45
Inventory	12.17	12.7	8.15	6.12	3.07	4.61
Prepaid Expenses	1.27	0.65	0.98	0.92	0.2	0.2
Total Current Assets	28.89	39.12	38.41	27.15	24.26	42.43
Property, Plant & Equipment	4.5	3.52	13.14	3.88	1.8	1.48
Other Intangible Assets	2.44	4.68	2.56	5.83	2.48	2.28
Long-Term Accounts Receivable	-	-	-	-	0.12	0.08
Long-Term Deferred Tax Assets	12.44	12.03	13.53	7.82	5.66	3.04
Long-Term Deferred Charges	8.35	6.62	10.93	13.06	15.18	17.31
Other Long-Term Assets	10.83	10.53	-	-	-	0.12
Total Assets	67.45	76.49	78.56	57.73	49.51	66.74
Accounts Payable	5.4	5.88	6.3	9.17	5.93	4.31
Accrued Expenses	3.25	2.65	4.84	3.18	3.43	1.75
Short-Term Debt	-	-	-	-	30.68	35
Current Portion of Long-Term Debt	-	-	-	-	-	0.17
Current Portion of Leases	-	-	0.22	0.23	-	-
Current Income Taxes Payable	0.07	0.1	0.07	0.18	0.45	0.31
Other Current Liabilities	1.21	1.38	1.45	1.22	1.16	3.92
Total Current Liabilities	9.92	10	12.87	13.97	41.64	45.45
Long-Term Debt	-	-	-	-	-	0.1
Long-Term Leases	-	-	0.01	0.22	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	9.92	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
Retained Earnings	-11.19	-11.9	-17.77	19.63	-67.7	-323.83
Comprehensive Income & Other	0.02	-0.05	-0.03	0.92	-1.26	-0.3
Total Common Equity	60.81	69.67	68.72	45.77	9.22	21.79
Minority Interest	-3.28	-3.19	-3.04	-2.24	-1.35	-0.61
Shareholders' Equity	57.52	66.48	65.69	43.53	7.87	21.18
Total Liabilities & Equity	67.45	76.49	78.56	57.73	49.51	66.74
Total Debt	-	-	0.22	0.45	30.68	35.27
Net Cash (Debt)	13.04	21.55	22.28	14.88	-20.09	-4.11
Net Cash Growth	-52.85%	-3.30%	49.78%	-	-	-
Net Cash Per Share	0.46	0.83	2.02	4.43	-48.17	-14.29
Filing Date Shares Outstanding	31.17	31.17	20.17	6.68	0.65	0.33
Total Common Shares Outstanding	31.17	31.17	20.17	6.68	0.65	0.33
Working Capital	18.96	29.12	25.54	13.17	-17.38	-3.03
Book Value Per Share	1.95	2.24	3.41	6.85	14.15	66.22
Tangible Book Value	58.37	64.99	66.16	39.94	6.74	19.52
Tangible Book Value Per Share	1.87	2.09	3.28	5.98	10.34	59.30
Machinery	-	-	6.67	5.04	4.25	4.21
Construction In Progress	-	-	8.36	-	-	-

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