STO:LCLEAN 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	25.64	6.88	10.57	8.29	11.61	8.85
Cash & Short-Term Investments	25.64	6.88	10.57	8.29	11.61	8.85
Cash Growth	10.37%	-34.94%	27.54%	-28.61%	31.12%	-79.14%
Accounts Receivable	6.06	5.68	4.95	6.16	5.81	4.89
Other Receivables	0.69	0.68	1.19	0.42	0.9	0.77
Total Trade Receivables	6.76	6.36	6.14	6.58	6.7	5.66
Inventory	11.73	22.07	24.79	26.71	24.03	28.46
Other Current Assets	1.79	1.08	1.06	1.28	2.36	3.48
Total Current Assets	45.91	25.35	30.16	29.5	32.69	32.22
Net Property, Plant & Equipment	11.32	23.76	27.1	30.4	33.71	39.23
Other Intangible Assets	10.02	10.5	13.43	15.1	13.87	13.7
Goodwill	-	0.35	4.51	8.66	12.82	16.98
Other Long-Term Assets	0.02	0.02	0.16	0.14	0.14	0.07
Total Assets	67.27	48.1	61.8	68.61	76.37	82.59
Accounts Payable	6.15	4.69	6.24	9.9	12.6	4.55
Accrued Expenses	7.56	9.26	9.77	5.33	4.14	3.34
Short-Term Debt	-	0	4.36	1.44	6	4.19
Current Portion of Long-Term Debt	3.78	16.66	6.78	29.28	15.27	3.88
Other Current Liabilities	1.13	1.45	2.34	1.85	1.91	3.43
Total Current Liabilities	18.61	32.06	29.5	47.8	39.92	19.38
Long-Term Debt	8.54	10.7	33.76	17.12	20.12	10.47
Other Long-Term Liabilities	3.77	3.96	4.36	4.75	5.05	5.7
Total Long-Term Liabilities	8.54	10.7	33.76	17.12	20.12	10.47
Total Liabilities	29.04	42.75	63.25	64.92	60.03	29.85
Common Stock	2.31	0.55	1.11	0.95	0.87	0.87
Additional Paid-in Capital	278.86	230.78	193.99	150.21	121.17	121.9
Accumulated Other Comprehensive Income	-	1.88	2.92	-	-	-
Retained Earnings	-242.95	-229.84	-201.65	-149.84	-108.17	-72.88
Shareholders' Equity	38.23	6.73	-7.26	2.63	27.63	99.78
Total Liabilities & Equity	67.27	48.1	61.8	68.61	76.37	82.59
Total Debt	12.32	27.36	44.9	47.84	41.38	18.54
Net Cash (Debt)	13.32	-20.48	-34.33	-39.55	-29.77	-9.69
Net Cash Per Share	0.01	-0.07	-0.62	-0.84	-0.69	-0.23
Book Value	38.23	6.73	-7.26	2.63	27.63	99.78
Book Value Per Share	0.03	0.02	-0.13	0.06	0.64	2.32
Tangible Book Value	28.21	-4.12	-25.19	-21.14	0.94	69.1
Tangible Book Value Per Share	0.02	-0.02	-0.45	-0.45	0.02	1.60