STO:FNOVA.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	237.7	211.3	239	227.3	515	278.1
Cash & Short-Term Investments	237.7	211.3	239	227.3	515	278.1
Cash Growth	13.41%	-11.59%	5.15%	-55.86%	85.19%	0%
Accounts Receivable	-	-	-	58.2	50.5	13.2
Other Receivables	25.4	29.3	12	89.7	77.4	46.6
Total Trade Receivables	25.4	29.3	12	147.9	127.9	59.8
Inventory	14.4	21.6	96.4	10	-	-
Total Current Assets	277.5	262.2	347.4	385.2	642.9	337.9
Net Property, Plant & Equipment	5,567	5,417	4,907	4,819	4,522	3,636
Long-Term Investments	-	-	-	58.1	86	-
Other Long-Term Assets	19.7	13.7	26.3	0.7	0.7	0.7
Total Assets	5,864	5,693	5,280	5,263	5,252	3,974
Accounts Payable	-	-	-	14.4	14.3	7.2
Accrued Expenses	-	-	-	97.5	87.3	39.7
Current Portion of Long-Term Debt	561.3	539.8	1,075	611.4	177.4	134.4
Other Current Liabilities	86	99.8	70.7	22.9	9.7	6.8
Total Current Liabilities	647.3	639.6	1,145	746.2	288.7	188.1
Long-Term Debt	2,548	2,419	1,625	2,173	2,289	1,344
Long-Term Leases	2.2	2.4	2.7	3.2	4.4	4.2
Other Long-Term Liabilities	264.5	255.2	224.9	198.7	228.8	185.5
Total Long-Term Liabilities	2,815	2,677	1,853	2,374	2,522	1,533
Total Liabilities	3,462	3,317	2,998	3,121	2,811	1,721
Common Stock	-	-	-	51.3	51.3	51.3
Additional Paid-in Capital	-	-	-	1,600	1,599	1,599
Retained Earnings	-	-	-	491.1	791	602.6
Total Common Shareholders' Equity	2,402	2,376	2,253	2,142	2,441	2,253
Minority Interest	-	-	29.7	-	-	-
Shareholders' Equity	2,402	2,376	2,282	2,142	2,441	2,253
Total Liabilities & Equity	5,864	5,693	5,280	5,263	5,252	3,974
Total Debt	3,112	2,962	2,702	2,787	2,471	1,482
Net Cash (Debt)	-2,874	-2,750	-2,463	-2,560	-1,956	-1,204
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.31	-53.57	-47.99	-49.86	-38.09	-25.29
Book Value	2,402	2,376	2,253	2,142	2,441	2,253
Book Value Per Share	47.06	46.29	43.88	41.73	47.55	47.32
Tangible Book Value	2,402	2,376	2,253	2,142	2,441	2,253
Tangible Book Value Per Share	47.06	46.29	43.88	41.73	47.55	47.32