STO:NTECH 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
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
Cash & Equivalents	132.5	143	38.4	86.21	64.28
Cash & Short-Term Investments	132.5	143	38.4	86.21	64.28
Cash Growth	106.14%	272.40%	-55.46%	34.13%	-
Accounts Receivable	108	131.2	126.2	83.71	35.88
Other Receivables	43.3	53.8	29.1	10.27	7.98
Receivables	151.3	185	155.3	93.98	43.86
Inventory	12.8	12.8	4.8	4.75	0.76
Prepaid Expenses	12.3	9.4	13.4	16	7.1
Other Current Assets	-	-	-	-0	-0
Total Current Assets	308.9	350.2	211.9	200.93	115.99
Property, Plant & Equipment	42.5	45.5	37	3.86	1.66
Long-Term Investments	0.9	1.6	0.7	-	-
Goodwill	939.6	895.6	592.1	436.85	255.57
Other Intangible Assets	573.5	527.9	383.4	328	211.83
Long-Term Deferred Tax Assets	0.4	0.4	0.6	-	-
Long-Term Deferred Charges	-	36.8	27.9	25.33	20.25
Other Long-Term Assets	-0.1	-0.1	-	1.16	0.15
Total Assets	1,866	1,858	1,254	996.13	605.45
Accounts Payable	59.8	40	41.6	30.47	9.34
Accrued Expenses	110.8	87	42.3	103.05	80
Current Portion of Long-Term Debt	57	47	15	16.86	20.54
Current Portion of Leases	12.8	14.3	11.1	-	-
Current Income Taxes Payable	12.1	11.6	13.2	13.13	2.01
Current Unearned Revenue	-	104.6	63.4	-	-
Other Current Liabilities	106	31.4	52.6	32.46	31.43
Total Current Liabilities	358.5	335.9	239.2	195.97	143.33
Long-Term Debt	354	374.1	260.2	156.39	100.15
Long-Term Leases	20.3	21.8	19.9	-	-
Long-Term Deferred Tax Liabilities	109.6	107.3	78.2	67.01	44.82
Other Long-Term Liabilities	144.5	135.3	135	159.15	86.98
Total Liabilities	986.9	974.4	732.5	578.5	375.27
Common Stock	1.1	1.1	1	1.04	1.03
Additional Paid-In Capital	965.7	965.7	590.6	501.24	279.71
Retained Earnings	-112.4	-101.3	-91.4	-118.31	-65.91
Comprehensive Income & Other	-0.1	-1.8	2.1	-0.66	-0.7
Total Common Equity	854.3	863.7	502.3	383.31	214.13
Minority Interest	24.5	19.8	18.8	34.32	16.06
Shareholders' Equity	878.8	883.5	521.1	417.63	230.19
Total Liabilities & Equity	1,866	1,858	1,254	996.13	605.45
Total Debt	444.1	457.2	306.2	173.25	120.69
Net Cash (Debt)	-311.6	-314.2	-267.8	-87.04	-56.42
Net Cash Per Share	-7.18	-38.15	-33.20	-10.79	-
Filing Date Shares Outstanding	43.42	1.09	8.07	8.07	-
Total Common Shares Outstanding	43.42	1.09	8.07	8.07	-
Working Capital	-49.6	14.3	-27.3	4.97	-27.34
Book Value Per Share	19.68	795.66	62.28	47.53	-
Tangible Book Value	-658.8	-559.8	-473.2	-381.54	-253.27
Tangible Book Value Per Share	-15.17	-515.70	-58.67	-47.31	-
Buildings	-	-	-	0.32	0.53
Machinery	-	14.6	9.6	9.03	5.43
Leasehold Improvements	-	2.6	2.8	-	-