Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 115.00
-0.80 (-0.69%)
Aug 13, 2026, 5:29 PM CET
Siljansvik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 528.39 | 791.2 | 16.26 | 0 | - | - |
Short-Term Investments | 443.26 | 160.33 | 1,550 | 0 | - | - |
Cash & Short-Term Investments | 971.65 | 951.53 | 1,567 | 0 | - | - |
Cash Growth | -37.83% | -39.26% | - | - | - | - |
Accounts Receivable | 16.04 | 1.36 | 12.02 | 75.65 | 62.84 | 58.29 |
Other Receivables | - | 50.48 | 7.79 | 13.55 | 8.45 | 4.17 |
Total Trade Receivables | 16.04 | 51.84 | 19.81 | 89.2 | 71.29 | 62.46 |
Inventory | 1.2 | 1.2 | 0 | - | 0.34 | 0.38 |
Other Current Assets | - | 13.56 | 9.67 | 63.67 | 86.95 | 79.97 |
Total Current Assets | 988.88 | 1,018 | 1,596 | 152.87 | 158.58 | 142.81 |
Net Property, Plant & Equipment | 209.18 | 213.99 | 68.87 | 1,314 | 1,199 | 1,153 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 3.34 | 3.57 | 5.28 |
Other Long-Term Assets | 1,017 | 995.64 | 1,891 | 267.62 | 193.69 | 174.25 |
Total Assets | 2,215 | 2,228 | 3,556 | 1,738 | 1,555 | 1,475 |
Liabilities
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 |
Accounts Payable | - | 12.91 | 5.15 | 33.22 | 33.9 | 36.97 |
Accrued Expenses | - | 5.94 | 16.08 | 46.31 | 41.4 | 42.72 |
Short-Term Debt | 57.26 | 58.81 | 0 | 120.38 | 109.07 | 84.28 |
Other Current Liabilities | - | 25.44 | 1.28 | 52.31 | 42.04 | 47.21 |
Total Current Liabilities | 57.26 | 103.09 | 22.51 | 252.21 | 226.41 | 211.18 |
Long-Term Debt | 11.04 | 11.73 | 0 | 284.74 | 200.5 | 216.26 |
Other Long-Term Liabilities | 20.62 | 8.26 | 6.38 | 198.68 | 184.36 | 169.43 |
Total Long-Term Liabilities | 31.66 | 19.98 | 6.38 | 483.42 | 384.85 | 385.68 |
Total Liabilities | 88.91 | 123.08 | 28.89 | 735.63 | 611.26 | 596.86 |
Shareholders' Equity
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 |
Common Stock | - | 13.75 | 12.39 | 12.39 | 12.39 | 12.39 |
Additional Paid-in Capital | - | 144.68 | 144.68 | 144.68 | 144.68 | 144.68 |
Retained Earnings | - | 1,893 | 3,370 | 844.81 | 786.52 | 721.1 |
Total Common Shareholders' Equity | - | 2,051 | 3,528 | 1,002 | 943.58 | 878.16 |
Minority Interest | 55.07 | 53.56 | 0 | - | - | - |
Shareholders' Equity | 55.07 | 2,105 | 3,528 | 1,002 | 943.58 | 878.16 |
Total Liabilities & Equity | 2,215 | 2,228 | 3,556 | 1,738 | 1,555 | 1,475 |
Additional Metrics
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 |
Total Debt | 68.3 | 70.53 | 0 | 405.11 | 309.57 | 300.53 |
Net Cash (Debt) | 903.35 | 881 | 1,567 | -405.11 | -309.57 | -300.53 |
Net Cash Growth | -42.20% | -43.76% | - | - | - | - |
Net Cash Per Share | 95.84 | 64.07 | 63.24 | -16.34 | -12.49 | -12.13 |
Book Value | - | 2,051 | 3,528 | 1,002 | 943.58 | 878.16 |
Book Value Per Share | - | 149.17 | 142.41 | 40.41 | 38.08 | 35.45 |
Tangible Book Value | -0.01 | 2,051 | 3,528 | 998.54 | 940.01 | 872.88 |
Tangible Book Value Per Share | -0.00 | 149.17 | 142.41 | 40.27 | 37.94 | 35.24 |