STO:KAPIAB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,210	1,150	1,110	1,130	1,130
Cash & Equivalents	64.65	47.53	56.31	62.87	71.49
Accounts Receivable	0.09	0.01	-	0.01	0
Other Receivables	0.69	0.02	0.04	0.14	5.4
Investment In Debt and Equity Securities	-	-	-	15.5	-
Other Current Assets	1.66	1.85	2.3	2.36	2.57
Deferred Long-Term Tax Assets	0.73	-	-	-	-
Total Assets	1,278	1,199	1,169	1,211	1,209
Current Portion of Long-Term Debt	7.77	7.3	7.3	5.06	4.96
Long-Term Debt	499.97	476.72	483.74	483.23	480.05
Accounts Payable	0.45	0.15	0.24	1.76	0.45
Accrued Expenses	21.67	5.4	5.7	2.65	2.2
Current Income Taxes Payable	0.22	4.72	10.05	17.3	12.66
Current Unearned Revenue	-	-	-	-	23.76
Other Current Liabilities	22.42	22.29	22.81	22.3	22.33
Long-Term Deferred Tax Liabilities	115.55	104.57	93.63	100.16	95.34
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	668.05	621.16	623.47	632.45	641.74
Common Stock	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	363.36	363.36	363.36	363.36	363.36
Retained Earnings	242.76	211.23	178.17	211.42	200.72
Shareholders' Equity	609.77	578.24	545.18	578.43	567.73
Total Liabilities & Equity	1,278	1,199	1,169	1,211	1,209
Total Debt	507.74	484.03	491.04	488.29	485.01
Net Cash (Debt)	-443.09	-436.5	-434.73	-425.42	-413.52
Net Cash Per Share	-121.39	-119.59	-119.10	-116.55	-113.29
Filing Date Shares Outstanding	3.65	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	3.65	3.65	3.65	3.65	3.65
Book Value Per Share	167.06	158.42	149.36	158.47	155.54
Tangible Book Value	609.77	578.24	545.18	578.43	567.73
Tangible Book Value Per Share	167.06	158.42	149.36	158.47	155.54