Generic Sweden AB (STO:GENI)

Generic Sweden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.78	58.24	40.62	25.2	32.6	31.07
Short-Term Investments	-	-	-	12	-	-
Cash & Short-Term Investments	45.78	58.24	40.62	37.2	32.6	31.07
Cash Growth	23.18%	43.38%	9.18%	14.12%	4.92%	38.29%
Accounts Receivable	21.84	30.04	33.62	28.06	23.59	20.3
Other Receivables	1.41	1.57	1.05	-	0.09	-
Receivables	23.25	31.61	34.66	28.06	23.68	20.3
Inventory	0.49	0.6	0.4	0.57	0.61	0.49
Prepaid Expenses	17.07	4.95	4.98	4.49	5.18	3.64
Total Current Assets	86.59	95.39	80.66	70.33	62.07	55.5
Property, Plant & Equipment	1.6	1.55	1.57	2.03	1.72	1.77
Long-Term Deferred Charges	8.95	8.2	6.74	5.06	4.25	2.15
Other Long-Term Assets	0	-0	-0	-	-	-
Total Assets	97.14	105.14	88.97	77.42	68.04	59.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.72	11.71	10.3	9.24	9.36	9.93
Accrued Expenses	12.78	13.95	11.65	11.92	9.9	9.69
Current Income Taxes Payable	0.73	2.48	1.94	1.34	1.93	1.78
Current Unearned Revenue	-	0	-	-	0.53	0.18
Other Current Liabilities	3.49	3.86	3.51	2.33	1.7	1.38
Total Current Liabilities	29.72	32	27.4	24.83	23.42	22.96
Other Long-Term Liabilities	6.68	6.55	6.35	6.18	6.15	6.15
Total Liabilities	36.39	38.55	33.75	31.01	29.57	29.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.83	9.83	9.83	9.83	9.83	9.83
Retained Earnings	-	-	-	36.58	28.63	20.48
Comprehensive Income & Other	50.91	56.76	45.39	-	-	-
Shareholders' Equity	60.74	66.59	55.22	46.41	38.47	30.31
Total Liabilities & Equity	97.14	105.14	88.97	77.42	68.04	59.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	45.78	58.24	40.62	37.2	32.6	31.07
Net Cash Growth	23.18%	43.38%	9.18%	14.12%	4.92%	38.29%
Net Cash Per Share	-	4.73	3.31	3.03	2.65	2.52
Filing Date Shares Outstanding	-	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	-	12.29	12.29	12.29	12.29	12.29
Working Capital	56.87	63.38	53.26	45.5	38.65	32.54
Book Value Per Share	-	5.42	4.49	3.78	3.13	2.47
Tangible Book Value	60.74	66.59	55.22	46.41	38.47	30.31
Tangible Book Value Per Share	-	5.42	4.49	3.78	3.13	2.47
Machinery	-	11.08	10.44	20.07	19.41	18.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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