STO:SLP.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	109	569	153	677	70	41
Cash & Short-Term Investments	109	569	153	677	70	41
Cash Growth	-31.45%	271.89%	-77.40%	867.14%	70.73%	-43.06%
Accounts Receivable	-	10	5	1	2	2
Other Receivables	-	42	44	24	25	22
Total Trade Receivables	-	52	49	25	27	24
Other Current Assets	110	62	34	39	25	18
Total Current Assets	219	682	236	741	122	83
Net Property, Plant & Equipment	19,856	18,637	13,608	10,210	8,223	6,594
Other Long-Term Assets	6	-	10	10	129	16
Total Assets	20,081	19,318	13,855	10,961	8,474	6,694
Accounts Payable	-	47	57	46	23	32
Accrued Expenses	-	181	141	163	60	73
Current Portion of Long-Term Debt	2,865	1,340	1,322	1,038	777	182
Current Portion of Leases	-	0	0	0	0	1
Other Current Liabilities	274	100	62	30	40	41
Total Current Liabilities	3,139	1,668	1,583	1,278	901	328
Long-Term Debt	6,837	8,081	4,545	3,859	3,325	3,438
Long-Term Leases	140	139	113	89	86	96
Other Long-Term Liabilities	1,071	983	728	565	460	354
Total Long-Term Liabilities	8,047	9,203	5,386	4,513	3,871	3,888
Total Liabilities	11,186	10,871	6,969	5,791	4,772	4,216
Common Stock	-	2	2	2	1	1
Additional Paid-in Capital	-	5,029	4,193	3,064	1,905	1,101
Retained Earnings	-	3,416	2,691	2,104	1,796	1,377
Shareholders' Equity	8,894	8,447	6,885	5,170	3,702	2,479
Total Liabilities & Equity	20,081	19,318	13,855	10,961	8,474	6,694
Total Debt	9,842	9,560	5,980	4,986	4,188	3,717
Net Cash (Debt)	-9,733	-8,991	-5,827	-4,309	-4,118	-3,676
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.02	-34.37	-24.59	-21.72	-23.50	-25.89
Book Value	8,894	8,447	6,885	5,170	3,702	2,479
Book Value Per Share	32.92	32.29	29.05	26.06	21.13	17.46
Tangible Book Value	8,894	8,447	6,885	5,170	3,702	2,479
Tangible Book Value Per Share	32.92	32.29	29.05	26.06	21.13	17.46