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	53.25	61.46	74.81	33.71
Other Receivables	103.79	102.31	68.45	54.11	60.67	34.1
Total Trade Receivables	127.42	129.59	121.7	115.57	135.48	67.81
Inventory	9.78	9.46	11.14	6.96	7.96	4.04
Other Current Assets	1.41	-	2.19	6.22	1.8	1.11
Total Current Assets	143.34	142.05	143.44	165.24	175.65	105.97
Net Property, Plant & Equipment	19.69	19.53	22.34	20.63	17.98	15.53
Other Intangible Assets	46.56	47.82	52.74	57.67	70.81	47.58
Goodwill	154.48	154.44	154.1	153.54	158.73	120.92
Long-Term Investments	1.3	1.27	1.27	0.66	-	-
Other Long-Term 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
Short-Term Debt	29.25	41.49	41.42	23.25	77.47	7.51
Current Portion of Long-Term Debt	11.25	2.5	2.5	12.67	4	37.79
Current Portion of Leases	11.58	11.52	10.44	6.89	6.37	5.9
Other Current Liabilities	54.52	58.2	48.78	103.2	131.83	64.84
Total Current Liabilities	149.66	155.56	149.98	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
Other Long-Term Liabilities	3.05	3.32	4.85	5.77	9.77	4.21
Total Long-Term Liabilities	35.89	16.66	33.97	25.63	32.48	12.54
Total Liabilities	185.55	172.22	183.94	206.87	298.83	150.22
Common Stock	-	52.55	48.49	184.78	110.71	75.07
Additional Paid-in Capital	-	222.26	220.49	215.19	217.57	191.24
Accumulated Other Comprehensive Income	-	7.92	7.92	7.92	7.92	7.92
Retained Earnings	-	-80.66	-77.58	-217.01	-211.86	-134.44
Total Common Shareholders' Equity	188.99	202.07	199.32	190.88	124.32	139.79
Minority Interest	-	-	-	-	0.02	0
Shareholders' Equity	188.99	202.07	199.32	190.88	124.34	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.33	-0.40	-0.17	-0.77	-0.41
Book Value	188.99	202.07	199.32	190.88	124.32	139.79
Book Value Per Share	0.92	1.00	1.06	1.21	1.20	2.14
Tangible Book Value	-12.04	-0.2	-7.53	-20.33	-105.22	-28.72
Tangible Book Value Per Share	-0.06	-0.00	-0.04	-0.13	-1.01	-0.44