STO:PUBLI 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
Property, Plant & Equipment	51,629	49,788	10,633	8,267	9,995	8,684
Cash & Equivalents	2,438	966.46	942.99	121.99	187.28	207.3
Accounts Receivable	12	20.12	3.9	4.96	13.75	6.14
Other Receivables	-	-	-	-	21.16	12.67
Investment In Debt and Equity Securities	217	102.41	6.82	36.69	29.63	0.02
Goodwill	463	459	-	-	-	-
Other Current Assets	282	373.05	29.22	14.88	-	301.62
Other Long-Term Assets	202	39.32	6.82	5.95	6.35	7.73
Total Assets	55,243	51,748	11,623	8,452	10,254	9,219
Current Portion of Long-Term Debt	1,058	206.64	205.55	2,134	804.13	297.64
Long-Term Debt	27,652	25,846	5,603	3,359	5,219	4,535
Long-Term Leases	342	267.9	34.1	-	-	-
Accounts Payable	5	56.69	22.41	16.86	22.22	153.74
Accrued Expenses	-	293.51	22.41	0.99	1.06	38.75
Current Income Taxes Payable	47	88.69	1.95	-	-	0.23
Current Unearned Revenue	-	232.24	6.82	-	-	11.7
Other Current Liabilities	2,679	1,110	24.35	25.79	68.77	182.97
Long-Term Deferred Tax Liabilities	4,119	4,032	98.39	65.46	142.84	1,006
Other Long-Term Liabilities	57	54.86	36.04	22.81	27.51	158.22
Total Liabilities	35,976	32,189	6,055	5,625	6,286	6,384
Common Stock	1	42.97	10.72	3.97	4.23	2.43
Additional Paid-In Capital	-	20,025	6,253	3,561	3,799	2,380
Retained Earnings	-	-524.84	-715.04	-738.86	164	-2.85
Comprehensive Income & Other	19,249	0.91	-	-	-	389.32
Total Common Equity	19,250	19,544	5,549	2,826	3,968	2,769
Minority Interest	17	15.54	18.51	-	-	65.48
Shareholders' Equity	19,267	19,560	5,567	2,826	3,968	2,835
Total Liabilities & Equity	55,243	51,748	11,623	8,452	10,254	9,219
Total Debt	29,069	26,320	5,843	5,493	6,024	4,832
Net Cash (Debt)	-26,631	-25,354	-4,900	-5,371	-5,836	-4,625
Net Cash Per Share	-40.57	-79.48	-29.34	-74.60	-88.22	-97.77
Filing Date Shares Outstanding	945.67	944.69	215.1	72	71.93	47.31
Total Common Shares Outstanding	945.67	944.69	215.1	72	71.93	47.31
Book Value Per Share	20.36	20.69	25.80	39.26	55.16	58.54
Tangible Book Value	18,787	19,085	5,549	2,826	3,968	2,769
Tangible Book Value Per Share	19.87	20.20	25.80	39.26	55.16	58.54