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 2022
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	Aug '22 Aug 31, 2022
Property, Plant & Equipment	5,363	5,405	4,897	4,819	4,522	4,578
Cash & Equivalents	206.9	211.3	239	227.3	515	484.9
Accounts Receivable	25.8	2.4	2.1	58.2	50.5	44.2
Other Receivables	-	20.3	4.8	74.8	12.2	-
Investment In Debt and Equity Securities	-	-	-	10	-	-
Other Current Assets	17.9	28.2	101.5	14.9	65.2	77
Deferred Long-Term Tax Assets	-	13	25.6	-	-	-
Other Long-Term Assets	29.1	12.2	10.4	58.8	86.7	0.7
Total Assets	5,643	5,693	5,280	5,263	5,252	5,184
Current Portion of Long-Term Debt	450.6	539.8	1,075	611.4	177.4	103
Long-Term Debt	2,462	2,431	1,638	2,173	2,289	2,337
Long-Term Leases	2.3	2.4	2.7	3.2	4.4	3.9
Accounts Payable	-	24.6	15.1	14.4	14.3	-
Accrued Expenses	-	14	13.1	12.1	11	-
Current Income Taxes Payable	-	13.7	5.5	6.6	-	-
Current Unearned Revenue	-	34.1	30.7	85.4	76.3	-
Other Current Liabilities	75.8	13.3	6.3	16.3	9.7	53.8
Long-Term Deferred Tax Liabilities	257.6	244.5	212.3	178.9	228.5	218.6
Other Long-Term Liabilities	0.2	0.2	0.3	19.8	0.3	0.3
Total Liabilities	3,248	3,317	2,998	3,121	2,811	2,717
Common Stock	2,395	51.3	51.3	51.3	51.3	51.3
Additional Paid-In Capital	-	1,600	1,600	1,600	1,599	1,599
Retained Earnings	-	724.8	601.8	491.1	791	817.6
Total Common Equity	2,395	2,376	2,253	2,142	2,441	2,468
Minority Interest	-	-	29.7	-	-	-
Shareholders' Equity	2,395	2,376	2,282	2,142	2,441	2,468
Total Liabilities & Equity	5,643	5,693	5,280	5,263	5,252	5,184
Total Debt	2,914	2,973	2,715	2,787	2,471	2,444
Net Cash (Debt)	-2,708	-2,761	-2,476	-2,560	-1,956	-1,959
Net Cash Per Share	-52.82	-53.79	-48.23	-49.86	-38.09	-38.16
Filing Date Shares Outstanding	51.04	51.34	51.34	51.34	51.34	51.34
Total Common Shares Outstanding	51.04	51.34	51.34	51.34	51.34	51.34
Book Value Per Share	46.93	46.28	43.88	41.73	47.55	48.07
Tangible Book Value	2,395	2,376	2,253	2,142	2,441	2,468
Tangible Book Value Per Share	46.93	46.28	43.88	41.73	47.55	48.07