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	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
Property, Plant & Equipment	23.9	25.1	9.8	35.6	43.3	32.3
Cash & Equivalents	206.4	309.4	133.5	80.5	298	379.2
Accounts Receivable	2.9	3.7	3.1	2.8	1.2	1.5
Other Receivables	44.3	15.5	141.6	100.9	38.6	109.1
Investment In Debt and Equity Securities	75.5	47.7	169.7	270.1	296.3	126.6
Other Intangible Assets	1	1.4	2.8	3.9	5.2	6.3
Loans Receivable Current	-	50	-	-	-	-
Other Current Assets	24.7	30.6	34.7	141.1	117.9	33.9
Other Long-Term Assets	6,789	6,743	6,733	9,423	10,541	8,874
Total Assets	7,171	7,226	7,228	10,058	11,342	9,563
Current Portion of Long-Term Debt	2,509	2,571	2,224	2,064	2,234	1,457
Current Portion of Leases	28.5	28.2	34.1	34.7	20.5	12.7
Long-Term Debt	1,430	1,431	2,000	4,645	5,110	4,345
Long-Term Leases	259.1	265.5	274.8	190.7	189.1	81.7
Accounts Payable	20.7	24.7	20.4	47.2	76.3	100.7
Accrued Expenses	192.5	71.5	86.6	77.4	88.3	72.9
Current Income Taxes Payable	1	1.4	2.5	5.9	7.3	5.1
Current Unearned Revenue	-	17.4	16.4	30.1	28.4	20.4
Other Current Liabilities	69.4	173.5	172	171.4	62.1	76
Long-Term Deferred Tax Liabilities	363.3	368.5	285.1	435	540.2	485.3
Other Long-Term Liabilities	-	0.9	1.4	-	0.1	-0.1
Total Liabilities	4,873	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
Retained Earnings	358	332.2	169.9	417.4	1,046	965.6
Comprehensive Income & Other	450	450	450.1	450.1	450	450.1
Total Common Equity	2,298	2,272	2,110	2,357	2,986	2,906
Minority Interest	-	-	-	-	0.3	0.7
Shareholders' Equity	2,298	2,272	2,110	2,357	2,986	2,906
Total Liabilities & Equity	7,171	7,226	7,228	10,058	11,342	9,563
Total Debt	4,226	4,296	4,533	6,934	7,553	5,897
Net Cash (Debt)	-4,020	-3,987	-4,400	-6,853	-7,255	-5,517
Net Cash Per Share	-46.82	-46.43	-51.24	-79.81	-84.49	-64.41
Filing Date Shares Outstanding	85.87	85.87	85.87	85.87	85.87	85.87
Total Common Shares Outstanding	85.87	85.87	85.87	85.87	85.87	85.87
Book Value Per Share	21.52	21.22	19.33	22.21	29.53	28.60
Tangible Book Value	2,297	2,271	2,107	2,354	2,981	2,899
Tangible Book Value Per Share	21.51	21.20	19.30	22.17	29.47	28.52