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	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	378	854	794	959	898	836
Short-Term Investments	-	-	-	0	200	-
Cash & Short-Term Investments	378	854	794	959	1,098	836
Cash Growth	-50.65%	7.56%	-17.21%	-12.66%	31.34%	4.89%
Accounts Receivable	2,340	2,050	2,117	1,904	2,028	1,625
Other Receivables	82	127	72	86	11	80
Total Trade Receivables	2,422	2,177	2,189	1,990	2,039	1,705
Inventory	2,006	1,720	1,899	1,692	1,981	1,416
Other Current Assets	545	528	401	266	416	225
Total Current Assets	5,351	5,279	5,285	4,906	5,533	4,182
Net Property, Plant & Equipment	2,108	2,074	2,158	1,868	1,871	1,804
Other Intangible Assets	1,184	1,096	1,457	837	997	999
Goodwill	4,190	3,939	4,552	3,290	3,381	3,068
Other Long-Term Assets	716	658	624	446	447	557
Total Assets	13,550	13,045	14,075	11,347	12,229	10,609
Accounts Payable	2,066	1,975	2,172	1,761	2,040	1,814
Short-Term Debt	1,802	550	535	716	7	1,045
Current Portion of Leases	118	112	135	98	79	75
Other Current Liabilities	2,293	2,238	2,168	2,458	2,276	2,426
Total Current Liabilities	6,281	4,875	5,010	4,716	4,402	5,088
Long-Term Debt	472	1,789	2,358	1,192	2,824	1,215
Long-Term Leases	186	186	227	221	225	251
Other Long-Term Liabilities	675	672	784	196	507	260
Total Long-Term Liabilities	1,333	2,646	3,368	1,926	3,557	1,996
Total Liabilities	7,614	7,521	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
Accumulated Other Comprehensive Income	284	39	713	378	517	157
Retained Earnings	5,619	5,450	4,950	4,293	3,719	3,334
Shareholders' Equity	5,936	5,523	5,697	4,705	4,270	3,525
Total Liabilities & Equity	13,550	13,045	14,075	11,347	12,229	10,609
Total Debt	2,578	2,637	3,255	2,227	3,135	2,586
Net Cash (Debt)	-2,200	-1,783	-2,461	-1,268	-2,037	-1,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.66	-6.20	-8.56	-4.41	-7.09	-6.09
Book Value	5,936	5,523	5,697	4,705	4,270	3,525
Book Value Per Share	20.65	19.22	19.82	16.37	14.86	12.27
Tangible Book Value	562	488	-312	578	-108	-542
Tangible Book Value Per Share	1.96	1.70	-1.09	2.01	-0.38	-1.89