STO:LCLEAN 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
Cash & Equivalents	6.88	10.57	8.29	11.61	8.85
Cash & Short-Term Investments	6.88	10.57	8.29	11.61	8.85
Cash Growth	-34.94%	27.54%	-28.61%	31.12%	-79.14%
Accounts Receivable	5.68	4.95	6.16	5.81	4.89
Other Receivables	0.68	1.19	0.42	0.9	0.77
Receivables	6.36	6.14	6.58	6.7	5.66
Inventory	11.03	12.4	13.36	12.01	14.23
Prepaid Expenses	1.08	0.92	1.06	2.18	3.3
Other Current Assets	-	0.14	0.23	0.19	0.18
Total Current Assets	25.35	30.16	29.5	32.69	32.22
Property, Plant & Equipment	11.88	13.55	15.2	16.86	19.62
Goodwill	-	4.51	8.66	12.82	16.98
Other Intangible Assets	10.85	9.31	8.51	4.79	2.16
Long-Term Deferred Charges	-	4.12	6.6	9.08	11.54
Other Long-Term Assets	0.02	0.16	0.14	0.14	0.07
Total Assets	48.1	61.8	68.61	76.37	82.59
Accounts Payable	4.69	6.24	9.9	12.6	4.55
Accrued Expenses	9.26	6.56	3.53	3.03	2.83
Short-Term Debt	-	4.36	1.44	6	4.18
Current Portion of Long-Term Debt	16.66	6.78	29.28	15.27	3.88
Current Income Taxes Payable	0.45	0.19	0.11	0.39	0.6
Other Current Liabilities	1	5.36	3.54	2.64	3.33
Total Current Liabilities	32.06	29.5	47.8	39.92	19.38
Long-Term Debt	10.7	33.76	17.12	20.12	10.47
Long-Term Deferred Tax Liabilities	1.98	2.18	2.38	2.52	2.85
Total Liabilities	44.73	65.43	67.29	62.56	32.7
Common Stock	0.55	1.11	0.95	0.87	0.87
Additional Paid-In Capital	230.78	-	-	-	-
Retained Earnings	-227.97	-201.65	-149.84	-108.17	-72.88
Comprehensive Income & Other	-	196.9	150.21	121.12	121.9
Shareholders' Equity	3.36	-3.63	1.32	13.82	49.89
Total Liabilities & Equity	48.1	61.8	68.61	76.37	82.59
Total Debt	27.36	44.9	47.84	41.38	18.54
Net Cash (Debt)	-20.48	-34.33	-39.55	-29.77	-9.69
Net Cash Per Share	-0.07	-0.62	-0.84	-0.68	-0.22
Filing Date Shares Outstanding	274.11	55.62	49.65	46.71	43.33
Total Common Shares Outstanding	274.11	55.62	47.26	43.33	43.33
Working Capital	-6.71	0.67	-18.3	-7.23	12.85
Book Value Per Share	0.01	-0.07	0.03	0.32	1.15
Tangible Book Value	-7.49	-17.45	-15.86	-3.8	30.75
Tangible Book Value Per Share	-0.03	-0.31	-0.34	-0.09	0.71
Machinery	-	26.97	27.79	27.35	28.39
Leasehold Improvements	-	0.42	0.42	1.05	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.