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	Jun '26 Jun 30, 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	267	156	391	167	217	171
Cash & Short-Term Investments	267	156	391	167	217	171
Cash Growth	-5.99%	-60.10%	134.13%	-23.04%	26.90%	15.54%
Accounts Receivable	-	7	34	13	11	8
Other Receivables	-	77	81	217	286	122
Total Trade Receivables	-	84	115	230	297	130
Other Current Assets	308	148	1,096	145	118	861
Total Current Assets	575	388	1,602	542	632	1,162
Net Property, Plant & Equipment	30,140	60,220	59,004	56,608	27,043	25,289
Long-Term Investments	925	874	857	673	871	496
Other Long-Term Assets	176	225	272	254	618	10
Total Assets	31,816	31,597	32,233	29,773	29,164	26,957
Accounts Payable	-	8	20	75	55	45
Accrued Expenses	-	553	839	577	514	409
Current Portion of Long-Term Debt	2,431	2,875	2,501	3,964	4,357	2,186
Other Current Liabilities	985	232	212	239	301	427
Total Current Liabilities	3,426	3,668	3,572	4,855	5,227	3,067
Long-Term Debt	12,575	12,005	13,339	9,988	7,466	10,240
Long-Term Leases	40	40	30	30	30	30
Other Long-Term Liabilities	2,766	2,666	2,480	2,420	2,743	2,552
Total Long-Term Liabilities	15,371	14,711	15,849	12,438	10,239	12,822
Total Liabilities	18,797	18,379	19,421	17,293	15,466	15,889
Common Stock	-	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 Shareholders' Equity	-	13,218	12,812	12,480	13,698	11,068
Shareholders' Equity	13,019	13,218	12,812	12,480	13,698	11,068
Total Liabilities & Equity	31,816	31,597	32,233	29,773	29,164	26,957
Total Debt	15,046	14,920	15,870	13,982	11,853	12,456
Net Cash (Debt)	-14,779	-14,764	-15,479	-13,815	-11,636	-12,285
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.12	-123.25	-129.19	-115.30	-97.12	-102.53
Book Value	-	13,218	12,812	12,480	13,698	11,068
Book Value Per Share	-	110.34	106.93	104.16	114.33	92.38
Tangible Book Value	-	13,218	12,812	12,480	13,698	11,068
Tangible Book Value Per Share	-	110.34	106.93	104.16	114.33	92.38