STO:FOI.B Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	44	70.57	111.75	119.1	81.01	181.9
Cash & Short-Term Investments	44	70.57	111.75	119.1	81.01	181.9
Cash Growth	-21.43%	-36.85%	-6.17%	47.02%	-55.46%	-4.80%
Accounts Receivable	58.6	69.79	59.15	51.57	55.82	60.92
Other Receivables	12.5	8.18	4.6	2.15	7.06	1.27
Total Trade Receivables	71.1	77.97	63.75	53.72	62.88	62.18
Inventory	277.9	249.16	227.48	272.62	246.55	152.61
Other Current Assets	9.2	8.67	8.12	7.17	19.18	6.87
Total Current Assets	402.2	406.36	411.1	452.61	396.29	403.56
Net Property, Plant & Equipment	195.7	203.67	199.6	215.04	199.01	199.17
Other Intangible Assets	94.2	89.15	48.76	44.58	47.06	49.65
Long-Term Investments	-	13.18	7.33	5.07	3.8	3.73
Other Long-Term Assets	25.9	17.11	20.05	25.9	15.11	12.81
Total Assets	718	729.47	686.85	743.2	674.59	668.92
Accrued Expenses	33.4	30.65	31.39	36.88	31.08	31.45
Current Portion of Long-Term Debt	83.4	55.78	5.54	35.2	9	9.12
Current Portion of Leases	33.6	35.43	31.98	31.82	31.37	28.58
Other Current Liabilities	74.2	79.94	65.94	71.86	75.02	76.53
Total Current Liabilities	224.6	201.81	134.85	175.77	144.24	145.68
Long-Term Debt	30.5	32.77	33.21	36.43	18	27
Long-Term Leases	87.3	92.98	96.2	102.05	91.33	99.26
Other Long-Term Liabilities	9.7	17.14	9.4	11.74	13.8	15.53
Total Long-Term Liabilities	127.5	142.89	138.81	150.21	123.13	141.79
Total Liabilities	352.1	344.69	273.66	325.99	269.6	287.47
Common Stock	-	12.38	12.38	12.38	12.38	12.38
Treasury Stock	-	-1.06	-11.21	-11.21	-11.21	-10.16
Additional Paid-in Capital	-	39.77	39.77	39.77	39.77	39.77
Accumulated Other Comprehensive Income	-	-20.4	-14.97	-12.78	-10.96	-1.37
Retained Earnings	-	354.1	387.22	389.06	375.01	340.84
Total Common Shareholders' Equity	365.9	384.78	413.19	417.22	404.99	381.45
Shareholders' Equity	365.9	384.78	413.19	417.22	404.99	381.45
Total Liabilities & Equity	718	729.47	686.85	743.2	674.59	668.92
Total Debt	234.8	216.96	166.92	205.5	149.7	163.96
Net Cash (Debt)	-190.8	-146.4	-55.17	-86.4	-68.69	17.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.95	-6.10	-2.30	-3.60	-2.86	0.75
Book Value	365.9	384.78	413.19	417.22	404.99	381.45
Book Value Per Share	15.25	16.03	17.22	17.38	16.87	15.89
Tangible Book Value	271.7	295.62	364.43	372.64	357.93	331.8
Tangible Book Value Per Share	11.32	12.32	15.18	15.53	14.91	13.82