STO:SBB.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
Cash & Equivalents	2,254	4,978	2,862	4,059	4,850	9,890
Cash & Short-Term Investments	2,254	4,978	2,862	4,059	4,850	9,890
Cash Growth	126.76%	73.93%	-29.49%	-16.31%	-50.96%	-27.31%
Accounts Receivable	13	28	68	100	106	219
Other Receivables	886	852	1,458	1,387	2,174	2,499
Total Trade Receivables	899	880	1,526	1,487	2,280	2,718
Inventory	252	232	549	155	156	279
Total Current Assets	3,405	6,088	4,937	5,702	7,286	12,887
Net Property, Plant & Equipment	35,947	35,353	56,347	73,704	136,482	150,022
Goodwill	75	75	1,264	2,692	5,283	6,066
Long-Term Investments	23,311	22,812	16,561	18,921	16,643	21,450
Other Long-Term Assets	5,042	5,083	7,806	6,804	2,676	4,092
Total Assets	67,779	69,409	86,916	107,822	168,370	194,517
Accounts Payable	81	31	50	121	456	181
Accrued Expenses	738	649	875	1,040	1,924	2,033
Short-Term Debt	1,585	795	2,982	7,861	4,511	12,927
Current Portion of Long-Term Debt	4,175	6,096	4,630	2,576	3,768	1,175
Current Portion of Leases	12	11	20	15	-	-
Other Current Liabilities	982	1,303	951	4,248	5,103	9,948
Total Current Liabilities	7,573	8,885	9,509	15,861	15,762	26,264
Long-Term Debt	32,467	33,096	48,126	51,656	78,806	73,893
Long-Term Leases	343	335	542	378	829	639
Other Long-Term Liabilities	1,743	1,770	2,245	3,082	9,636	10,750
Total Long-Term Liabilities	34,552	35,202	50,912	55,116	89,271	85,282
Total Liabilities	42,125	44,087	60,421	70,977	105,033	111,546
Common Stock	181	181	165	165	165	165
Additional Paid-in Capital	27,305	27,305	26,624	26,624	26,612	26,371
Accumulated Other Comprehensive Income	-102	-222	-1,447	-915	142	834
Retained Earnings	-15,808	-15,995	-13,217	-8,252	16,905	34,778
Total Common Shareholders' Equity	11,577	11,271	12,126	17,622	43,825	62,148
Minority Interest	14,078	14,052	14,369	19,222	19,512	20,823
Shareholders' Equity	25,655	25,323	26,495	36,845	63,337	82,971
Total Liabilities & Equity	67,779	69,409	86,916	107,822	168,370	194,517
Total Debt	38,582	40,333	56,300	62,486	87,914	88,634
Net Cash (Debt)	-36,328	-35,355	-53,438	-58,427	-83,064	-78,744
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.93	-22.73	-36.74	-40.17	-57.13	-56.60
Book Value	11,577	11,271	12,126	17,622	43,825	62,148
Book Value Per Share	7.31	7.25	8.34	12.12	30.14	44.67
Tangible Book Value	11,502	11,196	10,862	14,930	38,542	56,082
Tangible Book Value Per Share	7.26	7.20	7.47	10.27	26.51	40.31