STO:GREEN 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	600	651	688	416	476	352
Cash & Short-Term Investments	600	651	688	416	476	352
Cash Growth	-13.54%	-5.38%	65.39%	-12.61%	35.23%	201.63%
Accounts Receivable	366	1,182	1,168	1,279	1,100	680
Other Receivables	1,006	176	110	111	82	64
Receivables	1,372	1,358	1,278	1,390	1,182	744
Inventory	98	99	87	80	67	39
Prepaid Expenses	-	54	42	31	29	17
Total Current Assets	2,070	2,162	2,095	1,917	1,754	1,152
Property, Plant & Equipment	1,295	1,232	1,167	997	855	499
Goodwill	-	2,288	2,192	1,888	1,771	1,130
Other Intangible Assets	2,931	513	564	538	619	364
Long-Term Deferred Tax Assets	-	29	17	18	19	19
Other Long-Term Assets	49	8	6	6	5	7
Total Assets	6,345	6,232	6,041	5,364	5,023	3,171
Accounts Payable	-	333	314	393	366	227
Accrued Expenses	-	421	451	443	454	332
Short-Term Debt	-	-	-	7	-	-
Current Portion of Long-Term Debt	-	87	107	95	84	79
Current Portion of Leases	210	212	210	168	90	60
Current Income Taxes Payable	-	33	60	77	83	51
Current Unearned Revenue	151	59	44	73	70	30
Other Current Liabilities	913	95	144	106	135	99
Total Current Liabilities	1,274	1,240	1,330	1,362	1,282	878
Long-Term Debt	-	2,408	2,141	1,749	1,747	1,043
Long-Term Leases	458	454	425	371	355	206
Long-Term Deferred Tax Liabilities	-	228	242	200	203	106
Other Long-Term Liabilities	2,866	206	220	169	100	42
Total Liabilities	4,598	4,536	4,358	3,851	3,687	2,275
Common Stock	1,738	4	4	4	4	4
Additional Paid-In Capital	-	1,150	1,150	1,150	1,074	907
Retained Earnings	-	678	541	346	143	-44
Comprehensive Income & Other	-	-144	-31	-21	80	29
Total Common Equity	1,738	1,688	1,664	1,479	1,301	896
Minority Interest	9	8	19	34	35	-
Shareholders' Equity	1,747	1,696	1,683	1,513	1,336	896
Total Liabilities & Equity	6,345	6,232	6,041	5,364	5,023	3,171
Total Debt	668	3,161	2,883	2,390	2,276	1,388
Net Cash (Debt)	-68	-2,510	-2,195	-1,974	-1,800	-1,036
Net Cash Per Share	-1.21	-44.39	-38.94	-35.22	-33.19	-20.43
Filing Date Shares Outstanding	55.56	56.45	56.49	56.54	55.39	52.33
Total Common Shares Outstanding	55.56	56.45	56.49	56.54	55.39	52.33
Working Capital	796	922	765	555	472	274
Book Value Per Share	31.28	29.90	29.46	26.16	23.49	17.12
Tangible Book Value	-1,193	-1,113	-1,092	-947	-1,089	-598
Tangible Book Value Per Share	-21.47	-19.72	-19.33	-16.75	-19.66	-11.43
Buildings	-	48	57	14	13	-
Machinery	-	786	713	534	363	354
Leasehold Improvements	-	10	9	-	5	-
Order Backlog	-	6,900	7,312	8,263	7,762	5,125

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