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	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	473	385	212	534	484	628
Cash & Short-Term Investments	473	385	212	534	484	628
Cash Growth	39.94%	81.60%	-60.30%	10.33%	-22.93%	58.59%
Accounts Receivable	1,382	1,431	1,571	1,591	1,511	1,346
Other Receivables	1	30	27	32	19	25
Total Trade Receivables	1,383	1,461	1,598	1,623	1,530	1,371
Inventory	-	32	31	29	27	18
Other Current Assets	486	328	404	363	378	345
Total Current Assets	2,341	2,207	2,246	2,549	2,419	2,362
Net Property, Plant & Equipment	596	527	490	469	398	389
Other Intangible Assets	435	444	514	555	502	613
Goodwill	3,811	3,764	3,824	3,815	3,700	3,609
Other Long-Term Assets	32	36	40	39	102	114
Total Assets	7,214	6,979	7,113	7,428	7,121	7,086
Accounts Payable	978	901	1,128	1,177	1,102	788
Accrued Expenses	-	1,521	1,469	1,525	1,502	1,592
Current Portion of Long-Term Debt	-	-	-	1,000	-	-
Current Portion of Leases	179	176	159	157	136	110
Other Current Liabilities	1,894	395	372	434	391	371
Total Current Liabilities	3,050	2,992	3,128	4,293	3,131	2,861
Long-Term Debt	2,290	2,294	2,289	1,321	1,850	1,997
Long-Term Leases	318	258	229	214	166	189
Other Long-Term Liabilities	69	49	42	34	36	36
Total Long-Term Liabilities	2,677	2,600	2,559	1,569	2,052	2,222
Total Liabilities	5,727	5,592	5,687	5,862	5,183	5,083
Common Stock	-	383	383	383	383	383
Additional Paid-in Capital	-	6,725	6,720	6,709	6,700	6,683
Accumulated Other Comprehensive Income	-	-40	80	57	137	3
Retained Earnings	-	-5,682	-5,757	-5,584	-5,283	-5,066
Total Common Shareholders' Equity	1,487	1,386	1,426	1,565	1,937	2,003
Shareholders' Equity	1,487	1,387	1,426	1,565	1,938	2,003
Total Liabilities & Equity	7,214	6,979	7,113	7,428	7,121	7,086
Total Debt	2,787	2,728	2,677	2,692	2,152	2,296
Net Cash (Debt)	-2,314	-2,343	-2,465	-2,158	-1,668	-1,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.37	-24.69	-25.92	-22.72	-17.53	-17.52
Book Value	1,487	1,386	1,426	1,565	1,937	2,003
Book Value Per Share	15.66	14.60	14.99	16.48	20.36	21.03
Tangible Book Value	-2,759	-2,822	-2,912	-2,805	-2,265	-2,219
Tangible Book Value Per Share	-29.06	-29.73	-30.62	-29.53	-23.80	-23.30