STO:GOTL.A Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	268.7	239.38	1,097	1,672	1,861
Short-Term Investments	2,782	3,519	2,726	1,468	536.25
Cash & Short-Term Investments	3,051	3,758	3,822	3,140	2,397
Cash Growth	-18.82%	-1.69%	21.73%	31.00%	17.83%
Accounts Receivable	86.1	75.09	40.56	42.31	75.43
Other Receivables	48	91.45	101.67	78.9	87.34
Receivables	134.1	166.54	142.23	121.21	162.76
Inventory	67.4	68.88	20.91	24.83	23.75
Prepaid Expenses	214.1	135.54	28.19	62.6	77.66
Total Current Assets	3,466	4,129	4,014	3,349	2,661
Property, Plant & Equipment	2,619	2,254	1,974	2,360	2,748
Long-Term Investments	159.5	99.01	50.22	31.47	6.08
Goodwill	-	186.15	-	-	0.67
Other Intangible Assets	216.8	38.01	9.39	-	-
Long-Term Deferred Tax Assets	0.7	1.03	4.81	1.52	6.8
Other Long-Term Assets	116.1	54.46	5.47	6.36	6.9
Total Assets	6,578	6,761	6,057	5,748	5,429
Accounts Payable	183.7	170.15	95.81	120.36	139.45
Accrued Expenses	388.4	200.06	118.92	134.15	142.32
Current Portion of Long-Term Debt	-	-	-	12.24	10.6
Current Income Taxes Payable	188.1	233.24	125.74	1.99	0.07
Current Unearned Revenue	-	177.19	93.77	78.34	88.17
Other Current Liabilities	60.7	17.5	24.06	13.88	21.55
Total Current Liabilities	820.9	798.15	458.3	360.95	402.16
Long-Term Debt	-	-	-	171.3	159.03
Pension & Post-Retirement Benefits	-	5	6.24	7.38	8.1
Long-Term Deferred Tax Liabilities	-	397.27	381.17	381.82	271.32
Other Long-Term Liabilities	380.8	6.5	6.49	6.49	6.48
Total Liabilities	1,202	1,207	852.21	927.94	847.09
Common Stock	2.8	2.78	2.78	2.78	2.78
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63
Retained Earnings	5,369	5,551	5,200	4,816	4,559
Comprehensive Income & Other	2.6	-3.76	-1.71	-2.42	-0.04
Total Common Equity	5,375	5,552	5,204	4,819	4,565
Minority Interest	1.7	1.78	1.69	1.77	17.43
Shareholders' Equity	5,376	5,554	5,205	4,821	4,582
Total Liabilities & Equity	6,578	6,761	6,057	5,748	5,429
Total Debt	-	-	-	183.54	169.64
Net Cash (Debt)	3,051	3,758	3,822	2,957	2,227
Net Cash Growth	-18.82%	-1.69%	29.28%	32.74%	19.04%
Net Cash Per Share	1219.62	1503.19	1528.98	1182.66	890.96
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Working Capital	2,646	3,331	3,555	2,988	2,259
Book Value Per Share	2149.84	2220.97	2081.43	1927.51	1825.89
Tangible Book Value	5,158	5,328	5,194	4,819	4,564
Tangible Book Value Per Share	2063.12	2131.31	2077.68	1927.51	1825.62
Buildings	-	372.14	359.95	346.78	250.42
Machinery	-	4,662	3,903	4,754	6,100
Leasehold Improvements	-	-	-	0.45	5.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.