STO:GOTL.A Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	393.9	239.38	1,097	1,672	1,861	1,302
Short-Term Investments	2,799	3,519	2,726	1,468	536.25	732.65
Cash & Short-Term Investments	3,193	3,758	3,822	3,140	2,397	2,034
Cash Growth	-26.39%	-1.69%	21.73%	31.00%	17.83%	-27.04%
Accounts Receivable	85.8	75.09	40.56	42.31	75.43	87.98
Other Receivables	43.2	91.45	101.67	78.9	87.34	135.83
Receivables	129	166.54	142.23	121.21	162.76	223.81
Inventory	84.6	68.88	20.91	24.83	23.75	15.46
Prepaid Expenses	125.5	135.54	28.19	62.6	77.66	41.74
Total Current Assets	3,532	4,129	4,014	3,349	2,661	2,315
Property, Plant & Equipment	2,747	2,254	1,974	2,360	2,748	2,934
Long-Term Investments	155.6	99.01	50.22	31.47	6.08	6.24
Goodwill	-	186.15	-	-	0.67	1.01
Other Intangible Assets	244.7	38.01	9.39	-	-	-
Long-Term Deferred Tax Assets	1	1.03	4.81	1.52	6.8	1.56
Other Long-Term Assets	61	54.46	5.47	6.36	6.9	6.51
Total Assets	6,742	6,761	6,057	5,748	5,429	5,264
Accounts Payable	232.2	170.15	95.81	120.36	139.45	76.1
Accrued Expenses	355.2	200.06	118.92	134.15	142.32	168.9
Current Portion of Long-Term Debt	-	-	-	12.24	10.6	9.6
Current Income Taxes Payable	164.4	233.24	125.74	1.99	0.07	2.37
Current Unearned Revenue	-	177.19	93.77	78.34	88.17	22.43
Other Current Liabilities	69.2	17.5	24.06	13.88	21.55	97.95
Total Current Liabilities	821	798.15	458.3	360.95	402.16	377.35
Long-Term Debt	-	-	-	171.3	159.03	153.6
Pension & Post-Retirement Benefits	-	5	6.24	7.38	8.1	7.58
Long-Term Deferred Tax Liabilities	-	397.27	381.17	381.82	271.32	233.07
Other Long-Term Liabilities	407.8	6.5	6.49	6.49	6.48	6.48
Total Liabilities	1,229	1,207	852.21	927.94	847.09	778.07
Common Stock	2.8	2.78	2.78	2.78	2.78	2.78
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63	2.63
Retained Earnings	5,505	5,551	5,200	4,816	4,559	4,464
Comprehensive Income & Other	2.6	-3.76	-1.71	-2.42	-0.04	-
Total Common Equity	5,511	5,552	5,204	4,819	4,565	4,470
Minority Interest	2.1	1.78	1.69	1.77	17.43	16.45
Shareholders' Equity	5,513	5,554	5,205	4,821	4,582	4,486
Total Liabilities & Equity	6,742	6,761	6,057	5,748	5,429	5,264
Total Debt	-	-	-	183.54	169.64	163.2
Net Cash (Debt)	3,193	3,758	3,822	2,957	2,227	1,871
Net Cash Growth	-26.39%	-1.69%	29.28%	32.74%	19.04%	39.96%
Net Cash Per Share	1275.65	1503.19	1528.98	1182.66	890.96	748.43
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	2,711	3,331	3,555	2,988	2,259	1,938
Book Value Per Share	2204.24	2220.97	2081.43	1927.51	1825.89	1787.90
Tangible Book Value	5,266	5,328	5,194	4,819	4,564	4,469
Tangible Book Value Per Share	2106.36	2131.31	2077.68	1927.51	1825.62	1787.50
Buildings	-	372.14	359.95	346.78	250.42	247.22
Machinery	-	4,662	3,903	4,754	6,100	5,752
Leasehold Improvements	-	-	-	0.45	5.34	-

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