STO:MAGLE 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	-	13.59	2.72	7.08	9.88	3.99
Cash & Short-Term Investments	-	13.59	2.72	7.08	9.88	3.99
Cash Growth	-	400.11%	-61.60%	-28.33%	147.85%	-34.91%
Accounts Receivable	30.98	38.99	38.63	18.7	14.46	25.24
Other Receivables	55.15	6.12	35.56	1.52	3.76	6.07
Total Trade Receivables	86.12	45.11	74.19	20.22	18.22	31.31
Inventory	93.31	90.38	133.08	35.23	31.45	19.76
Other Current Assets	-	38.39	57.21	16.66	7.14	7.07
Total Current Assets	179.43	187.47	267.2	79.19	66.68	62.11
Net Property, Plant & Equipment	379.33	384.67	533.55	107.04	101.28	103.12
Other Intangible Assets	232.37	165.18	231.26	51.97	47.54	42.68
Goodwill	-	82.27	82.27	31.51	34.97	34.97
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	32.6	1.48	0.63	3.21	2.34	0.62
Total Assets	823.73	821.13	1,115	272.97	252.86	243.56
Accounts Payable	47.33	33.54	48.76	12.66	9.56	17.95
Accrued Expenses	-	49.46	51.29	19.08	12.82	13.84
Short-Term Debt	-	26.94	95.65	18.77	11.96	2.93
Current Portion of Long-Term Debt	-	10	167.04	1.15	1.92	1.5
Current Portion of Leases	21.69	9.42	10.29	3.14	1.97	2.35
Unearned Revenue	-	-	-	-	0	2.31
Other Current Liabilities	61.48	44.98	55.9	13.54	13.94	12.02
Total Current Liabilities	151.5	464.41	428.93	68.34	52.18	52.9
Long-Term Debt	291.78	290.07	-	32.58	31.58	25.94
Long-Term Leases	-	24.13	76.64	4.66	2.9	3.75
Other Long-Term Liabilities	79.01	33.05	54.49	9.16	19.32	22.1
Total Long-Term Liabilities	392.47	57.18	131.14	46.4	44.71	42.7
Total Liabilities	543.97	521.59	560.07	114.75	106.09	104.68
Common Stock	-	1.03	1.03	0.54	0.54	0.54
Additional Paid-in Capital	-	509.16	506.54	118.04	118.04	118.04
Accumulated Other Comprehensive Income	-	-5.92	0.29	-1.12	-1.05	-0.68
Retained Earnings	-	-204.73	47.04	40.77	29.24	20.97
Shareholders' Equity	279.77	299.54	554.89	158.23	146.77	138.87
Total Liabilities & Equity	823.73	821.13	1,115	272.97	252.86	243.56
Total Debt	313.47	360.56	349.63	60.3	50.34	36.46
Net Cash (Debt)	-313.47	-346.96	-346.91	-53.22	-40.47	-32.48
Net Cash Per Share	-15.18	-16.85	-27.17	-4.93	-3.75	-3.01
Book Value	279.77	299.54	554.89	158.23	146.77	138.87
Book Value Per Share	13.55	14.55	43.46	14.65	13.59	12.86
Tangible Book Value	47.4	52.09	241.36	74.75	64.26	61.23
Tangible Book Value Per Share	2.30	2.53	18.90	6.92	5.95	5.67