STO:COOR 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	306	385	212	534	484	628
Cash & Short-Term Investments	306	385	212	534	484	628
Cash Growth	-26.62%	81.60%	-60.30%	10.33%	-22.93%	58.59%
Accounts Receivable	1,344	1,431	1,571	1,591	1,511	1,346
Other Receivables	1	217	277	269	268	285
Receivables	1,345	1,648	1,848	1,860	1,779	1,631
Inventory	-	32	31	29	27	18
Prepaid Expenses	-	141	154	126	129	85
Other Current Assets	424	1	1	-	-	-
Total Current Assets	2,075	2,207	2,246	2,549	2,419	2,362
Property, Plant & Equipment	539	527	490	469	398	389
Goodwill	3,801	3,764	3,824	3,815	3,700	3,609
Other Intangible Assets	437	444	514	555	502	613
Long-Term Deferred Tax Assets	2	2	4	4	39	88
Other Long-Term Assets	50	35	35	36	63	25
Total Assets	6,904	6,979	7,113	7,428	7,121	7,086
Accounts Payable	911	901	1,128	1,177	1,102	788
Accrued Expenses	-	1,481	1,417	1,495	1,463	1,521
Current Portion of Long-Term Debt	-	-	-	1,000	-	-
Current Portion of Leases	175	176	159	157	136	110
Current Income Taxes Payable	32	58	51	35	29	63
Current Unearned Revenue	-	252	245	216	231	245
Other Current Liabilities	1,929	124	128	213	170	134
Total Current Liabilities	3,047	2,992	3,128	4,293	3,131	2,861
Long-Term Debt	1,989	2,294	2,289	1,321	1,850	1,997
Long-Term Leases	268	258	229	214	166	189
Pension & Post-Retirement Benefits	32	32	30	27	25	22
Long-Term Deferred Tax Liabilities	30	16	1	2	9	11
Other Long-Term Liabilities	1	-	10	6	2	3
Total Liabilities	5,367	5,592	5,687	5,863	5,183	5,083
Common Stock	1,537	383	383	383	383	383
Additional Paid-In Capital	-	6,725	6,720	6,709	6,700	6,683
Retained Earnings	-	-5,682	-5,757	-5,584	-5,283	-5,066
Comprehensive Income & Other	-	-39	80	57	138	3
Shareholders' Equity	1,537	1,387	1,426	1,565	1,938	2,003
Total Liabilities & Equity	6,904	6,979	7,113	7,428	7,121	7,086
Total Debt	2,432	2,728	2,677	2,692	2,152	2,296
Net Cash (Debt)	-2,126	-2,343	-2,465	-2,158	-1,668	-1,668
Net Cash Per Share	-22.40	-24.69	-25.92	-22.72	-17.53	-17.52
Filing Date Shares Outstanding	94.93	94.93	94.87	94.99	94.99	95.07
Total Common Shares Outstanding	94.93	94.93	94.87	94.99	94.99	95.07
Working Capital	-972	-785	-882	-1,744	-712	-499
Book Value Per Share	16.19	14.61	15.03	16.48	20.40	21.07
Tangible Book Value	-2,701	-2,821	-2,912	-2,805	-2,264	-2,219
Tangible Book Value Per Share	-28.45	-29.72	-30.69	-29.53	-23.84	-23.34
Land	-	12	12	12	4	6
Machinery	-	335	343	330	316	324

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