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	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
Cash & Equivalents	2.14	6.88	10.57	8.29	11.61	8.85
Cash & Short-Term Investments	2.14	6.88	10.57	8.29	11.61	8.85
Cash Growth	-65.38%	-34.94%	27.54%	-28.61%	31.12%	-79.14%
Accounts Receivable	6.55	5.68	4.95	6.16	5.81	4.89
Other Receivables	2.86	0.68	1.19	0.42	0.9	0.77
Receivables	9.41	6.36	6.14	6.58	6.7	5.66
Inventory	10.71	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	22.26	25.35	30.16	29.5	32.69	32.22
Property, Plant & Equipment	11.53	11.88	13.55	15.2	16.86	19.62
Goodwill	-	-	4.51	8.66	12.82	16.98
Other Intangible Assets	10.39	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	0.02	0.16	0.14	0.14	0.07
Total Assets	44.19	48.1	61.8	68.61	76.37	82.59
Accounts Payable	7.51	4.69	6.24	9.9	12.6	4.55
Accrued Expenses	8.71	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	11.57	16.66	6.78	29.28	15.27	3.88
Current Income Taxes Payable	0.08	0.45	0.19	0.11	0.39	0.6
Other Current Liabilities	1.38	1	5.36	3.54	2.64	3.33
Total Current Liabilities	29.25	32.06	29.5	47.8	39.92	19.38
Long-Term Debt	9.79	10.7	33.76	17.12	20.12	10.47
Long-Term Deferred Tax Liabilities	1.93	1.98	2.18	2.38	2.52	2.85
Total Liabilities	40.98	44.73	65.43	67.29	62.56	32.7
Common Stock	0.68	0.55	1.11	0.95	0.87	0.87
Additional Paid-In Capital	-	230.78	-	-	-	-
Retained Earnings	-235.87	-227.97	-201.65	-149.84	-108.17	-72.88
Comprehensive Income & Other	238.4	-	196.9	150.21	121.12	121.9
Shareholders' Equity	3.21	3.36	-3.63	1.32	13.82	49.89
Total Liabilities & Equity	44.19	48.1	61.8	68.61	76.37	82.59
Total Debt	21.37	27.36	44.9	47.84	41.38	18.54
Net Cash (Debt)	-19.23	-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	-7	-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	-7.18	-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.