STO:HIGHCO.B 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	1.41	0.28	6.88	5.57	10.42	5.55
Cash & Short-Term Investments	1.41	0.28	6.88	5.57	10.42	5.55
Cash Growth	-37.75%	-95.93%	23.49%	-46.55%	87.61%	-35.92%
Accounts Receivable	8.05	9.79	9.14	10.4	15.5	14.6
Other Receivables	3.25	3.07	2.39	0.95	1.47	3.27
Total Trade Receivables	11.29	12.86	11.52	11.36	16.97	17.87
Inventory	166.28	161.61	140.03	120.19	99.56	83.59
Other Current Assets	1.25	0.65	0.21	0.19	0.46	0.18
Total Current Assets	180.23	175.4	158.65	137.31	127.41	107.19
Net Property, Plant & Equipment	98.14	99.28	101.78	87.26	80.73	76
Other Intangible Assets	0.62	0.66	0.74	0.88	0.32	0.32
Other Long-Term Assets	-	-	-	-	-	1.49
Total Assets	278.99	275.34	261.17	225.45	208.46	185
Accounts Payable	2.16	4.12	4.59	6.65	4.33	3.59
Accrued Expenses	4.54	3.84	4.51	4.31	3.45	3.55
Current Portion of Long-Term Debt	6.94	6.94	6.83	6.63	9.01	10.66
Other Current Liabilities	12.57	13.84	13.18	11.92	12.95	14.54
Total Current Liabilities	26.21	28.75	29.1	29.51	29.74	32.34
Long-Term Debt	75.97	71.42	61.83	37.99	34.32	39.1
Other Long-Term Liabilities	69.2	68.31	65.21	53.51	45.8	46.62
Total Long-Term Liabilities	119.82	114.38	104.9	80.58	76.6	84.56
Total Liabilities	146.03	143.13	134	110.09	106.33	116.9
Common Stock	5.74	5.74	5.71	5.71	5.58	4.93
Additional Paid-in Capital	0.93	0.93	-	4.85	86.15	64.09
Retained Earnings	100.93	100.19	99.33	93.87	6.88	-2.08
Shareholders' Equity	107.61	106.86	105.04	104.43	98.61	66.94
Total Liabilities & Equity	278.99	275.34	261.17	225.45	208.46	185
Total Debt	82.92	78.36	68.65	44.62	43.32	49.76
Net Cash (Debt)	-81.51	-78.08	-61.78	-39.05	-32.9	-44.21
Net Cash Per Share	-14.19	-13.60	-10.76	-6.80	-5.73	-8.45
Book Value	107.61	106.86	105.04	104.43	98.61	66.94
Book Value Per Share	18.74	18.61	18.29	18.18	17.18	12.80
Tangible Book Value	106.99	106.2	104.3	103.55	98.29	66.62
Tangible Book Value Per Share	18.63	18.49	18.16	18.03	17.12	12.74