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
Property, Plant & Equipment	35,947	35,353	56,347	73,704	136,482	150,022
Cash & Equivalents	1,858	4,795	2,491	3,845	4,429	9,837
Accounts Receivable	13	28	68	100	106	234
Other Receivables	714	821	1,316	811	1,651	2,207
Investment In Debt and Equity Securities	1,022	1,006	1,103	1,248	2,719	4,583
Goodwill	75	75	1,264	2,692	5,283	6,066
Other Current Assets	424	263	678	546	679	556
Other Long-Term Assets	27,726	27,068	23,649	24,876	17,021	21,012
Total Assets	67,779	69,409	86,916	107,822	168,370	194,517
Current Portion of Long-Term Debt	5,760	6,891	7,612	10,437	7,168	2,933
Current Portion of Leases	12	11	20	15	-	-
Long-Term Debt	32,467	33,096	48,126	51,656	78,806	73,893
Long-Term Leases	343	335	542	378	829	639
Accounts Payable	81	31	50	121	456	181
Accrued Expenses	738	497	600	540	1,130	1,339
Current Income Taxes Payable	111	346	282	99	310	418
Current Unearned Revenue	-	162	291	512	815	703
Other Current Liabilities	871	947	654	4,137	4,772	9,521
Long-Term Deferred Tax Liabilities	1,630	1,652	1,923	2,726	9,120	10,428
Other Long-Term Liabilities	112	120	322	357	517	322
Total Liabilities	42,125	44,088	60,422	70,978	105,034	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
Retained Earnings	-15,808	-15,995	-13,217	-8,252	16,905	34,778
Comprehensive Income & Other	8,381	8,178	7,147	15,862	16,963	17,586
Total Common Equity	20,059	19,669	20,719	34,399	60,645	78,900
Minority Interest	5,595	5,652	5,775	2,445	2,691	4,071
Shareholders' Equity	25,654	25,321	26,494	36,844	63,336	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)	-36,724	-35,538	-53,809	-58,641	-83,485	-78,797
Net Cash Per Share	-20.77	-20.85	-33.10	-35.58	-50.67	-49.44
Filing Date Shares Outstanding	1,768	1,768	1,604	1,648	1,648	1,645
Total Common Shares Outstanding	1,768	1,768	1,604	1,648	1,648	1,645
Book Value Per Share	6.76	6.54	8.01	11.32	27.25	37.45
Tangible Book Value	19,984	19,594	19,455	31,707	55,362	72,834
Tangible Book Value Per Share	6.72	6.50	7.22	9.69	24.04	33.76