STO:EMIL.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	12,309	8,941	7,325	7,113	4,829
Cash & Equivalents	260	100	212	224.3	92.6
Accounts Receivable	5	14	13	11.8	5.2
Other Receivables	64	17	20	17.2	36
Investment In Debt and Equity Securities	-	3	3	2.7	2.7
Other Current Assets	25	11	17	21.1	13
Other Long-Term Assets	-	8	31	134.4	9
Total Assets	12,663	9,094	7,621	7,525	4,987
Current Portion of Long-Term Debt	559	665	101	87.8	733.1
Long-Term Debt	6,254	4,039	3,882	3,950	2,049
Accounts Payable	37	14	14	17.6	8
Accrued Expenses	202	43	42	38.5	23.3
Current Income Taxes Payable	-	-	15	14.4	15.1
Current Unearned Revenue	-	122	97	80.2	55.8
Other Current Liabilities	81	35	34	25.5	26.8
Long-Term Deferred Tax Liabilities	396	307	241	237	170.5
Other Long-Term Liabilities	20	-	1	1.1	1
Total Liabilities	7,549	5,238	4,427	4,518	3,140
Common Stock	312	270	242	227	160.8
Additional Paid-In Capital	3,060	2,310	1,922	1,742	916.3
Retained Earnings	1,742	1,277	1,030	1,038	770.7
Comprehensive Income & Other	-	-1	-	-	-
Shareholders' Equity	5,114	3,856	3,194	3,007	1,848
Total Liabilities & Equity	12,663	9,094	7,621	7,525	4,987
Total Debt	6,813	4,717	3,983	4,103	2,839
Net Cash (Debt)	-6,553	-4,617	-3,771	-3,879	-2,747
Net Cash Per Share	-43.94	-35.81	-32.96	-38.48	-38.56
Filing Date Shares Outstanding	156.15	134.78	120.91	113.5	80.4
Total Common Shares Outstanding	156.15	134.78	120.91	113.5	80.4
Book Value Per Share	32.75	28.61	26.42	26.49	22.98
Tangible Book Value	5,114	3,856	3,194	3,007	1,848
Tangible Book Value Per Share	32.75	28.61	26.42	26.49	22.98

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