STO:SCA.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	162	590	1,328	502	836	1,056
Short-Term Investments	-	82	92	91	106	114
Cash & Short-Term Investments	162	672	1,420	593	942	1,170
Cash Growth	118.92%	-52.68%	139.46%	-37.05%	-19.49%	-8.09%
Accounts Receivable	3,690	3,196	3,279	2,858	3,007	2,516
Other Receivables	896	1,028	859	1,353	1,418	893
Total Trade Receivables	4,586	4,224	4,138	4,211	4,425	3,409
Inventory	6,491	6,555	5,730	5,361	4,856	4,189
Other Current Assets	-	-	12	-	-	-
Total Current Assets	11,239	11,451	11,288	10,165	10,223	8,768
Net Property, Plant & Equipment	24,892	25,394	25,812	25,800	25,361	22,351
Other Intangible Assets	1,275	1,301	1,025	813	731	526
Long-Term Investments	-	1,304	1,311	1,401	1,271	508
Other Long-Term Assets	110,261	107,007	109,815	109,773	99,769	86,080
Total Assets	147,667	146,457	149,263	147,952	137,355	118,233
Accounts Payable	4,675	4,580	4,440	3,963	3,622	3,478
Short-Term Debt	2,699	2,017	3,064	1,902	1,789	1,056
Other Current Liabilities	1,659	1,247	1,474	1,505	2,359	2,146
Total Current Liabilities	9,033	7,844	8,978	7,370	7,770	6,680
Long-Term Debt	12,844	12,620	11,519	11,498	10,751	9,083
Other Long-Term Liabilities	24,596	24,472	24,731	24,800	22,476	19,415
Total Long-Term Liabilities	37,440	37,092	36,250	36,298	33,227	28,498
Total Liabilities	46,473	44,936	45,228	43,668	40,997	35,178
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-in Capital	6,830	6,830	6,830	6,830	6,830	6,830
Accumulated Other Comprehensive Income	30,460	31,147	35,367	37,494	31,833	23,161
Retained Earnings	61,537	61,177	59,488	57,610	55,345	50,714
Total Common Shareholders' Equity	101,177	101,504	104,035	104,284	96,358	83,055
Minority Interest	17	17	-	-	-	-
Shareholders' Equity	101,194	101,521	104,035	104,284	96,358	83,055
Total Liabilities & Equity	147,667	146,457	149,263	147,952	137,355	118,233
Total Debt	15,543	14,637	14,583	13,400	12,540	10,139
Net Cash (Debt)	-15,381	-13,965	-13,163	-12,807	-11,598	-8,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.91	-19.89	-18.75	-18.24	-16.51	-12.77
Book Value	101,177	101,504	104,035	104,284	96,358	83,055
Book Value Per Share	144.13	144.59	148.20	148.49	137.20	118.26
Tangible Book Value	99,902	100,203	103,010	103,471	95,627	82,529
Tangible Book Value Per Share	142.31	142.74	146.74	147.33	136.16	117.51