STO:LEVEL 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	2.99	8.41	36.49	30.42	33.01
Cash & Short-Term Investments	2.99	8.41	36.49	30.42	33.01
Cash Growth	-64.39%	-76.95%	19.96%	-7.86%	457.52%
Accounts Receivable	27.29	85.78	81.93	93.8	39.09
Other Receivables	102.31	6.32	30.53	38.33	27
Receivables	129.59	92.1	112.46	132.14	66.09
Inventory	9.46	11.14	6.96	7.96	4.04
Prepaid Expenses	-	18.66	0.86	0.72	0.89
Other Current Assets	-	13.13	8.47	4.42	1.95
Total Current Assets	142.05	143.44	165.24	175.65	105.97
Property, Plant & Equipment	19.53	22.34	20.63	17.98	15.53
Long-Term Investments	1.27	1.27	0.66	-	-
Goodwill	154.44	154.1	153.54	158.73	120.92
Other Intangible Assets	47.82	52.74	57.67	70.81	47.58
Long-Term Deferred Tax Assets	9.18	9.18	-	-	-
Total Assets	374.29	383.08	397.74	423.17	290.01
Accounts Payable	41.85	46.66	35.24	46.7	21.65
Accrued Expenses	-	15.42	17.01	31.76	24.74
Short-Term Debt	41.49	41.42	23.25	77.47	22.81
Current Portion of Long-Term Debt	2.5	2.5	12.67	4	22.49
Current Portion of Leases	11.52	10.44	6.89	6.37	5.9
Current Income Taxes Payable	0.75	-	-	-	-
Current Unearned Revenue	-	7.1	8.13	13.55	19.35
Other Current Liabilities	56.41	26.26	78.06	86.51	20.75
Total Current Liabilities	154.52	149.8	181.24	266.35	137.68
Long-Term Debt	7.26	19.43	12.26	16.83	-
Long-Term Leases	6.08	9.69	7.6	5.88	8.33
Long-Term Deferred Tax Liabilities	4.36	4.85	5.77	9.77	4.21
Other Long-Term Liabilities	-	-	-	-0.02	-
Total Liabilities	172.22	183.76	206.87	298.81	150.22
Common Stock	52.55	48.49	184.78	93.25	69.28
Additional Paid-In Capital	222.26	220.49	215.19	217.57	191.24
Retained Earnings	-80.66	-77.58	-217.01	-211.86	-134.44
Comprehensive Income & Other	7.92	7.92	7.92	25.37	13.71
Total Common Equity	202.07	199.32	190.88	124.34	139.79
Minority Interest	-	-	-	0.02	-
Shareholders' Equity	202.07	199.32	190.88	124.36	139.79
Total Liabilities & Equity	374.29	383.08	397.74	423.17	290.01
Total Debt	68.85	83.48	62.67	110.54	59.53
Net Cash (Debt)	-65.86	-75.07	-26.18	-80.12	-26.51
Net Cash Per Share	-0.33	-0.40	-0.17	-0.95	-0.57
Filing Date Shares Outstanding	210.19	193.95	184.78	93.25	69.28
Total Common Shares Outstanding	210.19	193.95	184.78	93.25	69.28
Working Capital	-12.48	-6.35	-16	-90.7	-31.71
Book Value Per Share	0.96	1.03	1.03	1.33	2.02
Tangible Book Value	-0.2	-7.53	-20.33	-105.2	-28.72
Tangible Book Value Per Share	-0.00	-0.04	-0.11	-1.13	-0.41
Machinery	-	12.91	10.89	12.62	4.49

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