STO:K2A.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	Jun '26 Jun 30, 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	225.3	309.4	133.5	80.5	298	379.2
Cash & Short-Term Investments	225.3	309.4	133.5	80.5	298	379.2
Cash Growth	-26.13%	131.76%	65.84%	-72.99%	-21.41%	-7.98%
Accounts Receivable	3.3	3.7	3.1	2.8	1.2	1.5
Other Receivables	40.3	71.6	138.1	198.6	130.8	113.9
Total Trade Receivables	43.6	75.3	141.2	201.4	132	115.4
Inventory	-	-	-	-	2.3	15.8
Other Current Assets	24.7	24.5	38.2	43.4	23.4	13.3
Total Current Assets	293.6	409.3	312.9	325.3	455.6	523.6
Net Property, Plant & Equipment	6,517	6,347	6,087	9,161	10,193	8,491
Other Intangible Assets	4.2	1.4	2.8	3.9	5.2	6.3
Long-Term Investments	449.2	437.5	767.5	429.4	505.4	368.7
Other Long-Term Assets	38.7	31.1	57.8	138.6	182.5	173.9
Total Assets	7,302	7,226	7,228	10,058	11,342	9,563
Accounts Payable	20.4	24.7	20.4	47.2	76.3	100.7
Accrued Expenses	201.6	175.1	139.9	131.9	138.9	120
Current Portion of Long-Term Debt	2,499	2,571	2,224	2,064	2,234	1,457
Current Portion of Leases	27.6	28.2	34.1	34.7	20.5	12.7
Other Current Liabilities	60.9	88.8	137.7	153	47.2	54.5
Total Current Liabilities	2,810	2,888	2,556	2,431	2,517	1,745
Long-Term Debt	1,528	1,431	2,000	4,645	5,110	4,345
Long-Term Leases	253.4	265.5	274.8	190.7	189.1	81.7
Other Long-Term Liabilities	391.1	369.3	286.5	435	540.2	485.3
Total Long-Term Liabilities	2,172	2,066	2,562	5,270	5,839	4,912
Total Liabilities	4,982	4,954	5,118	7,701	8,356	6,657
Common Stock	547.9	547.9	547.9	547.9	547.9	547.9
Additional Paid-in Capital	942	942	942	942	942	942
Accumulated Other Comprehensive Income	450	450	450	450	450	450
Retained Earnings	380.2	332.2	169.9	417.4	1,046	965.6
Total Common Shareholders' Equity	2,320	2,272	2,110	2,357	2,986	2,906
Minority Interest	-	-	-	-	0.3	0.7
Shareholders' Equity	2,320	2,272	2,110	2,357	2,986	2,906
Total Liabilities & Equity	7,302	7,226	7,228	10,058	11,342	9,563
Total Debt	4,308	4,296	4,533	6,934	7,553	5,897
Net Cash (Debt)	-4,083	-3,987	-4,400	-6,853	-7,255	-5,517
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.55	-46.43	-51.24	-79.81	-84.49	-64.41
Book Value	2,320	2,272	2,110	2,357	2,986	2,906
Book Value Per Share	27.02	26.46	24.57	27.45	34.77	33.92
Tangible Book Value	2,316	2,271	2,107	2,353	2,981	2,899
Tangible Book Value Per Share	26.97	26.44	24.54	27.41	34.71	33.85