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	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
Property, Plant & Equipment	13,066	12,309	8,941	7,325	7,113	4,829
Cash & Equivalents	65	260	100	212	224.3	92.6
Accounts Receivable	12	5	14	13	11.8	5.2
Other Receivables	83	64	17	20	17.2	36
Investment In Debt and Equity Securities	-	-	3	3	2.7	2.7
Other Current Assets	30	25	11	17	21.1	13
Other Long-Term Assets	25	-	8	31	134.4	9
Total Assets	13,281	12,663	9,094	7,621	7,525	4,987
Current Portion of Long-Term Debt	627	559	665	101	87.8	733.1
Long-Term Debt	6,619	6,273	4,039	3,882	3,950	2,049
Accounts Payable	30	37	14	14	17.6	8
Accrued Expenses	274	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	37	81	35	34	25.5	26.8
Long-Term Deferred Tax Liabilities	405	396	307	241	237	170.5
Other Long-Term Liabilities	-	1	-	1	1.1	1
Total Liabilities	7,992	7,549	5,238	4,427	4,518	3,140
Common Stock	312	312	270	242	227	160.8
Additional Paid-In Capital	3,060	3,060	2,310	1,922	1,742	916.3
Retained Earnings	1,916	1,742	1,277	1,030	1,038	770.7
Comprehensive Income & Other	1	-	-1	-	-	-
Shareholders' Equity	5,289	5,114	3,856	3,194	3,007	1,848
Total Liabilities & Equity	13,281	12,663	9,094	7,621	7,525	4,987
Total Debt	7,246	6,832	4,717	3,983	4,103	2,839
Net Cash (Debt)	-7,181	-6,572	-4,617	-3,771	-3,879	-2,747
Net Cash Per Share	-46.49	-44.07	-35.81	-32.96	-38.48	-38.56
Filing Date Shares Outstanding	156.15	156.15	134.78	120.91	113.5	80.4
Total Common Shares Outstanding	156.15	156.15	134.78	120.91	113.5	80.4
Book Value Per Share	33.87	32.75	28.61	26.42	26.49	22.98
Tangible Book Value	5,289	5,114	3,856	3,194	3,007	1,848
Tangible Book Value Per Share	33.87	32.75	28.61	26.42	26.49	22.98