Siljansvik AB (publ) (STO:SIVI)

Siljansvik AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.52	791.2	16.26	-	-	-
Short-Term Investments	803.14	160.33	1,550	-	-	-
Accounts Receivable	22.23	1.36	12.02	75.65	62.84	84.42
Other Receivables	-	61.57	17.46	77.22	95.39	58.02
Inventory	1.38	-	-	-	0.34	0.38
Prepaid Expenses	-	2.46	-	-	-	-
Other Current Assets	-	1.2	-	-	-	-
Total Current Assets	1,050	1,018	1,596	152.87	158.58	142.81
Property, Plant & Equipment	206.45	213.99	68.87	1,314	1,199	1,153
Goodwill	-	-	-	-	-	0.88
Other Intangible Assets	0.01	0.01	0.02	3.34	3.57	4.4
Long-Term Investments	-	951.38	1,791	156.76	154.8	135.39
Long-Term Deferred Tax Assets	-	10.22	0.23	0.18	0.14	0.1
Other Long-Term Assets	974.12	34.04	100.57	110.68	38.76	38.76
Total Assets	2,231	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	12.91	5.15	33.22	33.9	36.97
Accrued Expenses	-	5.94	16.08	25.03	23.12	26.96
Short-Term Debt	55.71	-	-	55.58	44.27	69.48
Current Portion of Long-Term Debt	-	58.81	-	64.8	64.8	14.8
Current Unearned Revenue	-	-	-	1.45	1.34	1.17
Other Current Liabilities	17.87	25.44	1.28	72.15	58.98	61.81
Total Current Liabilities	73.57	103.09	22.51	252.21	226.41	211.18
Long-Term Debt	10.35	11.73	-	271.33	186.13	200.93
Long-Term Deferred Tax Liabilities	-	6.3	6.38	198.21	182.86	167.93
Other Long-Term Liabilities	8.95	1.95	-	13.89	15.87	16.83
Total Liabilities	92.87	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,083	13.75	12.39	12.39	12.39	12.39
Additional Paid-In Capital	-	144.68	144.68	144.68	144.68	144.68
Comprehensive Income & Other	-	1,893	3,370	844.81	786.52	721.1
Total Common Equity	2,083	2,051	3,528	1,002	943.58	878.16
Minority Interest	54.7	53.56	-	-	-	-
Shareholders' Equity	2,138	2,105	3,528	1,002	943.58	878.16
Total Liabilities & Equity	2,231	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.06	70.53	-	391.7	295.19	285.2
Net Cash (Debt)	960.59	881	1,567	-391.7	-295.19	-285.2
Net Cash Growth	-51.25%	-43.76%	-	-	-	-
Net Cash Per Share	-	64.07	63.24	-15.80	-11.92	-11.51
Filing Date Shares Outstanding	-	13.75	24.77	24.77	24.77	24.77
Total Common Shares Outstanding	-	13.75	24.77	24.77	24.77	24.77
Working Capital	976.69	915.03	1,574	-99.34	-67.83	-68.37
Book Value Per Share	-	149.16	142.40	40.44	38.09	35.45
Tangible Book Value	2,083	2,051	3,528	998.54	940.01	872.88
Tangible Book Value Per Share	-	149.16	142.40	40.31	37.95	35.24
Buildings	-	42.97	19.81	64.05	62.97	61.3
Machinery	-	0.76	0.7	14.42	21.54	19.91
Construction In Progress	-	-	20.71	38.69	16.54	34.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error