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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	258.1	268.73	239.38	1,097	1,672	1,861
Short-Term Investments	2,431	2,782	3,519	2,726	1,468	536.25
Cash & Short-Term Investments	2,689	3,051	3,758	3,822	3,140	2,397
Cash Growth	-12.20%	-18.82%	-1.69%	21.73%	31.00%	17.83%
Accounts Receivable	117.5	86.1	75.09	40.56	42.31	75.43
Other Receivables	82.9	100.34	77.92	101.67	78.9	87.34
Receivables	200.4	186.44	153.01	142.23	121.21	162.76
Inventory	96.7	67.37	68.88	20.91	24.83	23.75
Prepaid Expenses	270.4	143.65	135.54	28.19	62.6	77.66
Other Current Assets	-	18.06	13.53	-	-	-
Total Current Assets	3,257	3,466	4,129	4,014	3,349	2,661
Property, Plant & Equipment	2,850	2,618	2,254	1,974	2,360	2,748
Long-Term Investments	156.4	159.45	99.01	50.22	31.47	6.08
Goodwill	-	158.48	186.15	-	-	0.67
Other Intangible Assets	256.6	58.33	38.01	9.39	-	-
Long-Term Deferred Tax Assets	0.7	0.74	1.03	4.81	1.52	6.8
Other Long-Term Assets	119.1	116.11	54.46	5.47	6.36	6.9
Total Assets	6,639	6,578	6,761	6,057	5,748	5,429
Accounts Payable	247.9	183.7	170.15	95.81	120.36	139.45
Accrued Expenses	530.4	223.26	200.06	118.92	134.15	142.32
Current Portion of Long-Term Debt	-	-	-	-	12.24	10.6
Current Income Taxes Payable	85.2	188.11	233.24	125.74	1.99	0.07
Current Unearned Revenue	-	165.15	177.19	93.77	78.34	88.17
Other Current Liabilities	111.6	60.62	17.5	24.06	13.88	21.55
Total Current Liabilities	975.1	820.85	798.15	458.3	360.95	402.16
Long-Term Debt	-	-	-	-	171.3	159.03
Pension & Post-Retirement Benefits	-	3.58	5	6.24	7.38	8.1
Long-Term Deferred Tax Liabilities	-	370.75	397.27	381.17	381.82	271.32
Other Long-Term Liabilities	385.9	6.5	6.5	6.49	6.49	6.48
Total Liabilities	1,361	1,202	1,207	852.21	927.94	847.09
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	5,271	5,419	5,551	5,200	4,816	4,559
Comprehensive Income & Other	2.6	-50.26	-3.76	-1.71	-2.42	-0.04
Total Common Equity	5,276	5,375	5,552	5,204	4,819	4,565
Minority Interest	1.6	1.65	1.78	1.69	1.77	17.43
Shareholders' Equity	5,278	5,376	5,554	5,205	4,821	4,582
Total Liabilities & Equity	6,639	6,578	6,761	6,057	5,748	5,429
Total Debt	-	-	-	-	183.54	169.64
Net Cash (Debt)	2,689	3,051	3,758	3,822	2,957	2,227
Net Cash Growth	-12.20%	-18.82%	-1.69%	29.28%	32.74%	19.04%
Net Cash Per Share	1075.62	1220.33	1503.19	1528.98	1182.66	890.96
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	2,282	2,645	3,331	3,555	2,988	2,259
Book Value Per Share	2110.56	2149.85	2220.97	2081.43	1927.51	1825.89
Tangible Book Value	5,020	5,158	5,328	5,194	4,819	4,564
Tangible Book Value Per Share	2007.92	2063.12	2131.31	2077.68	1927.51	1825.62
Buildings	-	371.59	372.14	359.95	346.78	250.42
Machinery	-	5,438	4,662	3,903	4,754	6,100
Leasehold Improvements	-	-	-	-	0.45	5.34