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	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
Property, Plant & Equipment	19,699	18,637	13,608	10,210	8,223	6,594
Cash & Equivalents	63	569	153	677	70	41
Accounts Receivable	-	10	6	2	4	2
Other Receivables	-	102	75	61	47	37
Other Current Assets	99	1	2	1	1	3
Deferred Long-Term Tax Assets	-	-	-	-	-	3
Other Long-Term Assets	41	-1	11	10	129	14
Total Assets	19,902	19,318	13,855	10,961	8,474	6,694
Current Portion of Long-Term Debt	1,751	1,340	1,322	1,038	777	182
Current Portion of Leases	-	-	-	-	-	1
Long-Term Debt	8,008	8,081	4,545	3,859	3,325	3,438
Long-Term Leases	140	139	113	89	86	96
Accounts Payable	-	47	57	46	23	32
Accrued Expenses	-	25	28	56	1	1
Current Income Taxes Payable	-	24	26	13	13	8
Current Unearned Revenue	-	122	99	78	46	41
Other Current Liabilities	294	110	51	47	41	64
Long-Term Deferred Tax Liabilities	1,031	971	728	565	460	354
Other Long-Term Liabilities	-	12	1	-	-	-2
Total Liabilities	11,224	10,871	6,970	5,791	4,772	4,215
Common Stock	2	2	2	2	1	1
Additional Paid-In Capital	5,029	5,029	4,193	3,064	1,905	1,101
Retained Earnings	3,647	3,416	2,691	2,104	1,796	1,377
Comprehensive Income & Other	-	-	-1	-	-	-
Shareholders' Equity	8,678	8,447	6,885	5,170	3,702	2,479
Total Liabilities & Equity	19,902	19,318	13,855	10,961	8,474	6,694
Total Debt	9,899	9,560	5,980	4,986	4,188	3,717
Net Cash (Debt)	-9,836	-8,991	-5,827	-4,309	-4,118	-3,676
Net Cash Per Share	-36.85	-34.37	-24.59	-21.72	-23.50	-25.89
Filing Date Shares Outstanding	280.2	280.2	259.07	226.64	181.54	145
Total Common Shares Outstanding	280.2	280.2	259.07	226.64	181.54	145
Book Value Per Share	30.97	30.15	26.58	22.81	20.39	17.10
Tangible Book Value	8,678	8,447	6,885	5,170	3,702	2,479
Tangible Book Value Per Share	30.97	30.15	26.58	22.81	20.39	17.10