STO:LEVEL 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	4.73	2.99	8.41	36.49	30.42	33.01
Cash & Short-Term Investments	4.73	2.99	8.41	36.49	30.42	33.01
Cash Growth	24.57%	-64.39%	-76.95%	19.96%	-7.86%	457.52%
Accounts Receivable	23.63	27.29	85.78	81.93	93.8	39.09
Other Receivables	105.2	102.31	6.32	30.53	38.33	27
Receivables	128.83	129.59	92.1	112.46	132.14	66.09
Inventory	9.78	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	143.34	142.05	143.44	165.24	175.65	105.97
Property, Plant & Equipment	19.69	19.53	22.34	20.63	17.98	15.53
Long-Term Investments	1.3	1.27	1.27	0.66	-	-
Goodwill	154.48	154.44	154.1	153.54	158.73	120.92
Other Intangible Assets	46.56	47.82	52.74	57.67	70.81	47.58
Long-Term Deferred Tax Assets	9.18	9.18	9.18	-	-	-
Total Assets	374.54	374.29	383.08	397.74	423.17	290.01
Accounts Payable	43.06	41.85	46.66	35.24	46.7	21.65
Accrued Expenses	-	-	15.42	17.01	31.76	24.74
Short-Term Debt	29.25	41.49	41.42	23.25	77.47	22.81
Current Portion of Long-Term Debt	11.25	2.5	2.5	12.67	4	22.49
Current Portion of Leases	11.58	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	54.52	56.41	26.26	78.06	86.51	20.75
Total Current Liabilities	149.66	154.52	149.8	181.24	266.35	137.68
Long-Term Debt	27.15	7.26	19.43	12.26	16.83	-
Long-Term Leases	5.69	6.08	9.69	7.6	5.88	8.33
Long-Term Deferred Tax Liabilities	3.05	4.36	4.85	5.77	9.77	4.21
Other Long-Term Liabilities	-	-	-	-	-0.02	-
Total Liabilities	185.55	172.22	183.76	206.87	298.81	150.22
Common Stock	188.99	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	188.99	202.07	199.32	190.88	124.34	139.79
Minority Interest	-	-	-	-	0.02	-
Shareholders' Equity	188.99	202.07	199.32	190.88	124.36	139.79
Total Liabilities & Equity	374.54	374.29	383.08	397.74	423.17	290.01
Total Debt	84.92	68.85	83.48	62.67	110.54	59.53
Net Cash (Debt)	-80.19	-65.86	-75.07	-26.18	-80.12	-26.51
Net Cash Per Share	-0.39	-0.33	-0.40	-0.17	-0.95	-0.57
Filing Date Shares Outstanding	210.19	210.19	193.95	184.78	93.25	69.28
Total Common Shares Outstanding	210.19	210.19	193.95	184.78	93.25	69.28
Working Capital	-6.32	-12.48	-6.35	-16	-90.7	-31.71
Book Value Per Share	0.90	0.96	1.03	1.03	1.33	2.02
Tangible Book Value	-12.04	-0.2	-7.53	-20.33	-105.2	-28.72
Tangible Book Value Per Share	-0.06	-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.