STO:EPRO.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
Cash & Equivalents	773	854	794	959	898	836
Cash & Short-Term Investments	773	854	794	959	898	836
Cash Growth	1.18%	7.56%	-17.21%	6.79%	7.42%	4.89%
Accounts Receivable	2,100	2,050	2,117	1,904	2,028	1,625
Other Receivables	88	287	281	248	203	226
Receivables	2,188	2,337	2,398	2,152	2,231	1,851
Inventory	1,905	1,720	1,899	1,692	1,981	1,416
Prepaid Expenses	-	95	107	75	72	66
Other Current Assets	518	273	87	28	351	13
Total Current Assets	5,384	5,279	5,285	4,906	5,533	4,182
Property, Plant & Equipment	2,105	2,074	2,158	1,868	1,871	1,804
Goodwill	4,063	3,939	4,552	3,290	3,381	3,068
Other Intangible Assets	1,200	1,057	1,441	825	984	976
Long-Term Deferred Tax Assets	433	423	404	427	428	372
Long-Term Deferred Charges	-	39	16	12	13	23
Other Long-Term Assets	187	234	219	19	19	184
Total Assets	13,372	13,045	14,075	11,347	12,229	10,609
Accounts Payable	1,989	1,975	2,172	1,761	2,040	1,814
Accrued Expenses	-	954	1,061	943	1,021	924
Short-Term Debt	1,801	6	382	642	-	-
Current Portion of Long-Term Debt	-	544	153	74	7	1,045
Current Portion of Leases	120	112	135	98	79	75
Current Income Taxes Payable	293	265	279	360	357	429
Current Unearned Revenue	-	580	568	618	642	614
Other Current Liabilities	2,000	439	260	220	256	187
Total Current Liabilities	6,203	4,875	5,010	4,716	4,402	5,088
Long-Term Debt	542	1,789	2,358	1,192	2,824	1,215
Long-Term Leases	192	186	227	221	225	251
Pension & Post-Retirement Benefits	123	126	145	100	103	125
Long-Term Deferred Tax Liabilities	274	286	308	96	116	135
Other Long-Term Liabilities	257	260	330	317	289	270
Total Liabilities	7,591	7,522	8,378	6,642	7,959	7,084
Common Stock	29	29	29	29	29	29
Additional Paid-In Capital	5	5	5	5	5	5
Retained Earnings	5,586	5,450	4,950	4,293	3,719	3,334
Comprehensive Income & Other	161	39	713	378	517	157
Shareholders' Equity	5,781	5,523	5,697	4,705	4,270	3,525
Total Liabilities & Equity	13,372	13,045	14,075	11,347	12,229	10,609
Total Debt	2,655	2,637	3,255	2,227	3,135	2,586
Net Cash (Debt)	-1,882	-1,783	-2,461	-1,268	-2,237	-1,750
Net Cash Per Share	-6.55	-6.20	-8.56	-4.41	-7.78	-6.09
Filing Date Shares Outstanding	287.4	287.4	287.4	287.4	287.4	287.4
Total Common Shares Outstanding	287.4	287.4	287.4	287.4	287.4	287.4
Working Capital	-819	404	275	190	1,131	-906
Book Value Per Share	20.11	19.22	19.82	16.37	14.86	12.27
Tangible Book Value	518	527	-296	590	-95	-519
Tangible Book Value Per Share	1.80	1.83	-1.03	2.05	-0.33	-1.81
Land	-	190	204	178	176	156
Buildings	-	1,348	1,433	1,312	1,298	1,163
Machinery	-	2,801	2,853	2,612	2,542	2,304
Construction In Progress	-	290	167	73	58	60

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