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
Cash & Equivalents	417	260	100	212	224.3	92.6
Cash & Short-Term Investments	417	260	100	212	224.3	92.6
Cash Growth	-22.20%	160.00%	-52.83%	-5.48%	142.22%	17.21%
Accounts Receivable	8	5	6	5.6	1.8	0.5
Other Receivables	13	1	0	19.7	17.2	36
Total Trade Receivables	21	6	6	25.3	19	36.5
Other Current Assets	116	88	36	24.5	31.1	17.7
Total Current Assets	554	354	143	261.8	274.4	146.7
Net Property, Plant & Equipment	13,545	12,307	8,940	7,325	7,113	4,829
Other Intangible Assets	-	-	-	0.1	0.2	0.3
Long-Term Investments	-	-	10	34.9	137.1	11.8
Other Long-Term Assets	2	2	1	-	-	-
Total Assets	14,101	12,663	9,094	7,622	7,525	4,987
Accounts Payable	39	37	14	14.1	17.6	8
Accrued Expenses	298	202	165	153.8	133.1	94.2
Short-Term Debt	-	-	13	-	65	56.6
Current Portion of Long-Term Debt	1,404	559	665	101.3	87.8	733.1
Other Current Liabilities	100	82	34	34	25.5	26.8
Total Current Liabilities	1,841	879	892	303.3	329	918.7
Long-Term Debt	6,147	6,254	4,039	3,882	3,950	2,049
Other Long-Term Liabilities	434	415	308	242.3	238	171.5
Total Long-Term Liabilities	6,580	6,670	4,347	4,125	4,189	2,221
Total Liabilities	8,421	7,549	5,239	4,428	4,518	3,140
Common Stock	336	312	270	241.8	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
Shareholders' Equity	5,680	5,114	3,856	3,194	3,007	1,848
Total Liabilities & Equity	14,101	12,663	9,094	7,622	7,525	4,987
Total Debt	7,551	6,813	4,717	3,984	4,103	2,839
Net Cash (Debt)	-7,134	-6,553	-4,617	-3,772	-3,879	-2,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.54	-53.95	-42.63	-40.10	-48.15	-42.27
Book Value	5,680	5,114	3,856	3,194	3,007	1,848
Book Value Per Share	45.02	42.11	35.61	33.95	37.33	28.44
Tangible Book Value	5,680	5,114	3,856	3,193	3,007	1,848
Tangible Book Value Per Share	45.02	42.11	35.61	33.95	37.32	28.44