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	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	2,356	590	1,328	502	836	1,056
Cash & Short-Term Investments	2,356	590	1,328	502	836	1,056
Cash Growth	77.54%	-55.57%	164.54%	-39.95%	-20.83%	-17.05%
Accounts Receivable	3,603	3,196	3,279	2,858	3,007	2,516
Other Receivables	770	609	636	754	666	514
Receivables	4,373	3,805	3,915	3,612	3,673	3,030
Inventory	6,449	6,555	5,730	5,361	4,856	4,189
Prepaid Expenses	-	265	284	302	378	296
Other Current Assets	77	236	43	388	480	197
Total Current Assets	13,255	11,451	11,300	10,165	10,223	8,768
Property, Plant & Equipment	129,157	129,160	133,141	133,281	123,243	106,848
Long-Term Investments	-	1,280	1,272	1,362	1,192	502
Other Intangible Assets	1,301	1,301	1,025	813	731	526
Long-Term Deferred Tax Assets	-	60	35	45	22	18
Other Long-Term Assets	5,075	3,205	2,490	2,286	1,944	1,571
Total Assets	148,788	146,457	149,263	147,952	137,355	118,233
Accounts Payable	4,604	4,375	3,774	3,864	3,404	3,478
Accrued Expenses	-	559	498	534	463	629
Short-Term Debt	-	-	-	395	597	-
Current Portion of Long-Term Debt	2,450	1,832	2,860	1,349	1,043	920
Current Portion of Leases	182	185	204	158	149	136
Current Income Taxes Payable	-	4	10	39	224	265
Current Unearned Revenue	-	-	-	-	184	-
Other Current Liabilities	3,661	889	1,632	1,031	1,706	1,252
Total Current Liabilities	10,897	7,844	8,978	7,370	7,770	6,680
Long-Term Debt	13,105	12,317	11,117	11,056	10,312	8,583
Long-Term Leases	283	303	402	442	439	500
Pension & Post-Retirement Benefits	50	300	325	326	245	427
Long-Term Deferred Tax Liabilities	24,254	24,115	24,348	24,373	22,117	18,885
Other Long-Term Liabilities	67	57	58	101	114	103
Total Liabilities	48,656	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
Retained Earnings	59,985	61,177	59,488	57,610	55,345	50,714
Comprehensive Income & Other	30,950	31,147	35,367	37,494	31,833	23,161
Total Common Equity	100,115	101,504	104,035	104,284	96,358	83,055
Minority Interest	17	17	-	-	-	-
Shareholders' Equity	100,132	101,521	104,035	104,284	96,358	83,055
Total Liabilities & Equity	148,788	146,457	149,263	147,952	137,355	118,233
Total Debt	16,020	14,637	14,583	13,400	12,540	10,139
Net Cash (Debt)	-13,664	-14,047	-13,255	-12,898	-11,704	-9,083
Net Cash Per Share	-19.46	-20.01	-18.88	-18.37	-16.67	-12.93
Filing Date Shares Outstanding	702.34	702.34	702.34	702.34	702.34	702.34
Total Common Shares Outstanding	702.34	702.34	702.34	702.34	702.34	702.34
Working Capital	2,358	3,607	2,322	2,795	2,453	2,088
Book Value Per Share	142.54	144.52	148.13	148.48	137.20	118.25
Tangible Book Value	98,814	100,203	103,010	103,471	95,627	82,529
Tangible Book Value Per Share	140.69	142.67	146.67	147.32	136.15	117.51
Land	-	4,782	4,626	4,106	3,807	3,552
Buildings	24,648	6,083	6,049	5,592	4,665	4,721
Machinery	-	35,713	36,104	35,156	27,385	27,364
Construction In Progress	-	2,363	1,810	1,443	9,872	6,937

Source: S&P Global Market Intelligence. Standard template. Financial Sources.