High Coast Distillery AB (Publ) (STO:HIGHCO.B)

STO:HIGHCO.B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 11, 2026

Data Sources Report a data error