STO:PLAZ.B 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
Property, Plant & Equipment	30,188	30,110	29,502	28,304	27,043	25,289
Cash & Equivalents	227	156	391	167	217	171
Accounts Receivable	-	77	113	79	59	19
Other Receivables	-	96	107	249	297	122
Investment In Debt and Equity Securities	285	197	261	243	608	-
Other Current Assets	327	59	991	47	56	850
Trading Asset Securities	-	-	-	-	3	-
Other Long-Term Assets	941	902	868	684	881	506
Total Assets	31,968	31,597	32,233	29,773	29,164	26,957
Current Portion of Long-Term Debt	1,033	1,640	1,246	3,459	4,082	827
Long-Term Debt	12,575	12,005	13,339	9,988	7,466	10,301
Long-Term Leases	40	40	30	30	30	30
Accounts Payable	-	8	20	75	55	45
Accrued Expenses	-	60	66	76	53	39
Current Income Taxes Payable	-	51	54	44	-	-
Current Unearned Revenue	-	317	356	324	256	232
Other Current Liabilities	1,000	357	575	372	506	565
Long-Term Deferred Tax Liabilities	2,566	2,490	2,341	2,270	2,503	2,020
Other Long-Term Liabilities	186	166	129	140	231	461
Total Liabilities	18,797	18,379	19,421	17,293	15,466	15,889
Common Stock	13,171	12	12	12	12	12
Additional Paid-In Capital	-	2,400	2,400	2,400	2,400	2,400
Retained Earnings	-	10,806	10,400	10,068	11,286	8,656
Total Common Equity	13,171	13,218	12,812	12,480	13,698	11,068
Shareholders' Equity	13,171	13,218	12,812	12,480	13,698	11,068
Total Liabilities & Equity	31,968	31,597	32,233	29,773	29,164	26,957
Total Debt	15,045	14,920	15,870	13,982	11,853	12,517
Net Cash (Debt)	-14,818	-14,764	-15,479	-13,815	-11,633	-12,346
Net Cash Per Share	-123.94	-123.25	-129.19	-115.30	-97.09	-103.04
Filing Date Shares Outstanding	118.52	119.26	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	118.52	119.26	119.82	119.82	119.82	119.82
Book Value Per Share	111.13	110.83	106.93	104.16	114.33	92.38
Tangible Book Value	13,171	13,218	12,812	12,480	13,698	11,068
Tangible Book Value Per Share	111.13	110.83	106.93	104.16	114.33	92.38