STO:SFAST 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	217.95	542.8	224.94	306.2	294.41	333.87
Short-Term Investments	-	-	-	-	49.14	110.48
Cash & Short-Term Investments	217.95	542.8	224.94	306.2	343.56	444.35
Cash Growth	-51.91%	141.31%	-26.54%	-10.88%	-22.68%	-1.60%
Accounts Receivable	5.91	4.81	6.45	6.4	15.51	6.11
Other Receivables	92.12	93.85	55.99	68.95	97.92	295.6
Total Trade Receivables	98.03	98.66	62.44	75.35	113.44	301.72
Other Current Assets	80.3	83.68	55.86	73.56	73.4	16.64
Total Current Assets	396.28	725.14	343.23	455.11	530.39	652.22
Net Property, Plant & Equipment	14,057	13,905	13,594	14,057	14,447	7,303
Other Intangible Assets	5.44	4.94	4.56	4.28	3.52	-
Long-Term Investments	352.05	258.77	99.45	118.66	277.81	-
Other Long-Term Assets	1.06	35	38.01	39.62	98.24	4.66
Total Assets	14,812	14,929	14,079	14,675	15,357	8,071
Accounts Payable	11.37	10.68	13.1	48.78	115.58	28.74
Accrued Expenses	227.56	253.73	212.06	245.61	208.38	113.7
Current Portion of Long-Term Debt	633.46	1,042	764.15	1,318	1,857	1,395
Other Current Liabilities	142.4	172.31	117.81	119	103.76	65.72
Total Current Liabilities	1,015	1,479	1,107	1,732	2,285	1,603
Long-Term Debt	7,377	6,933	6,622	6,638	6,450	2,202
Long-Term Leases	200.1	200.36	198.5	196.32	187.1	134.36
Other Long-Term Liabilities	375.54	350.82	228.95	204.85	266.32	213.75
Total Long-Term Liabilities	7,953	7,484	7,050	7,039	6,903	2,550
Total Liabilities	8,968	8,963	8,157	8,771	9,188	4,153
Common Stock	374.75	371.78	371.78	370.63	370.63	471.48
Additional Paid-in Capital	4,938	4,938	4,938	4,923	4,922	2,799
Retained Earnings	531.71	656.4	502.1	420.79	831.67	633.98
Total Common Shareholders' Equity	5,844	5,966	5,812	5,715	6,125	3,904
Minority Interest	-	-	110.47	188.79	45.17	13.55
Shareholders' Equity	5,844	5,966	5,922	5,904	6,170	3,918
Total Liabilities & Equity	14,812	14,929	14,079	14,675	15,357	8,071
Total Debt	8,211	8,175	7,585	8,153	8,494	3,731
Net Cash (Debt)	-7,993	-7,632	-7,360	-7,847	-8,150	-3,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.87	-20.97	-19.81	-21.14	-25.95	-17.36
Book Value	5,844	5,966	5,812	5,715	6,125	3,904
Book Value Per Share	16.72	16.39	15.64	15.39	19.50	20.62
Tangible Book Value	5,839	5,961	5,807	5,711	6,121	3,904
Tangible Book Value Per Share	16.71	16.38	15.63	15.38	19.49	20.62