STO:EMIL.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
Property, Plant & Equipment	13,547	12,309	8,941	7,325	7,113	4,829
Cash & Equivalents	417	260	100	212	224.3	92.6
Accounts Receivable	8	5	14	13	11.8	5.2
Other Receivables	97	64	17	20	17.2	36
Investment In Debt and Equity Securities	-	-	3	3	2.7	2.7
Other Current Assets	32	25	11	17	21.1	13
Other Long-Term Assets	-	-	8	31	134.4	9
Total Assets	14,101	12,663	9,094	7,621	7,525	4,987
Current Portion of Long-Term Debt	1,404	559	665	101	87.8	733.1
Long-Term Debt	6,175	6,273	4,039	3,882	3,950	2,049
Accounts Payable	39	37	14	14	17.6	8
Accrued Expenses	298	69	43	42	38.5	23.3
Current Income Taxes Payable	-	-	-	15	14.4	15.1
Current Unearned Revenue	-	133	122	97	80.2	55.8
Other Current Liabilities	100	81	35	34	25.5	26.8
Long-Term Deferred Tax Liabilities	406	396	307	241	237	170.5
Other Long-Term Liabilities	-1	1	-	1	1.1	1
Total Liabilities	8,421	7,549	5,238	4,427	4,518	3,140
Common Stock	336	312	270	242	227	160.8
Additional Paid-In Capital	3,390	3,060	2,310	1,922	1,742	916.3
Retained Earnings	1,953	1,742	1,277	1,030	1,038	770.7
Comprehensive Income & Other	1	-	-1	-	-	-
Shareholders' Equity	5,680	5,114	3,856	3,194	3,007	1,848
Total Liabilities & Equity	14,101	12,663	9,094	7,621	7,525	4,987
Total Debt	7,579	6,832	4,717	3,983	4,103	2,839
Net Cash (Debt)	-7,162	-6,572	-4,617	-3,771	-3,879	-2,747
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-45.68	-44.07	-35.81	-32.96	-38.48	-38.56
Filing Date Shares Outstanding	168.24	156.15	134.78	120.91	113.5	80.4
Total Common Shares Outstanding	168.24	156.15	134.78	120.91	113.5	80.4
Book Value Per Share	33.76	32.75	28.61	26.42	26.49	22.98
Tangible Book Value	5,680	5,114	3,856	3,194	3,007	1,848
Tangible Book Value Per Share	33.76	32.75	28.61	26.42	26.49	22.98