STO:SOBI 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
Cash & Equivalents	940	1,041	1,140	904	1,361	1,045
Cash & Short-Term Investments	940	1,041	1,140	904	1,361	1,045
Cash Growth	-5.72%	-8.68%	26.11%	-33.58%	30.24%	158.66%
Accounts Receivable	6,698	7,207	6,976	6,460	5,582	3,760
Other Receivables	2,579	723	405	602	558	345
Receivables	9,277	7,930	7,381	7,062	6,140	4,105
Inventory	5,079	5,127	4,159	3,874	3,332	3,424
Prepaid Expenses	-	340	395	255	254	197
Other Current Assets	-	90	87	65	123	7
Total Current Assets	15,296	14,528	13,162	12,160	11,210	8,778
Property, Plant & Equipment	1,634	1,631	1,584	1,302	274	493
Long-Term Investments	987	1,013	36	37	64	145
Goodwill	11,919	9,024	10,456	9,642	7,007	6,288
Other Intangible Assets	49,927	39,851	48,306	49,586	32,259	31,619
Long-Term Deferred Tax Assets	1,096	806	1,293	844	877	767
Long-Term Deferred Charges	-	205	209	352	747	517
Other Long-Term Assets	398	376	398	104	58	54
Total Assets	81,257	67,434	75,444	74,027	52,496	48,661
Accounts Payable	1,195	1,235	944	1,024	1,252	558
Accrued Expenses	-	5,982	5,771	5,460	5,296	4,779
Short-Term Debt	-	4,792	3,926	3,891	2,067	-
Current Portion of Long-Term Debt	11,027	1,150	-	4,922	3,729	1,768
Current Portion of Leases	122	114	134	148	134	114
Current Income Taxes Payable	-	622	744	74	23	40
Other Current Liabilities	9,359	2,174	1,081	3,576	2,356	1,502
Total Current Liabilities	21,703	16,069	12,600	19,095	14,857	8,761
Long-Term Debt	7,653	5,180	12,407	11,356	2,971	8,777
Long-Term Leases	259	259	268	168	200	247
Pension & Post-Retirement Benefits	-	194	276	210	87	148
Long-Term Deferred Tax Liabilities	6,905	4,359	6,702	6,680	3,797	3,605
Other Long-Term Liabilities	4,354	3,650	2,896	2,651	4,059	3,920
Total Liabilities	40,874	29,711	35,149	40,160	25,971	25,458
Common Stock	196	196	195	194	170	169
Additional Paid-In Capital	17,823	17,696	17,186	16,552	10,211	9,945
Retained Earnings	23,720	22,402	21,924	18,055	15,793	13,155
Comprehensive Income & Other	-1,362	-2,577	981	-934	351	-66
Total Common Equity	40,377	37,717	40,286	33,867	26,525	23,203
Minority Interest	6	6	9	-	-	-
Shareholders' Equity	40,383	37,723	40,295	33,867	26,525	23,203
Total Liabilities & Equity	81,257	67,434	75,444	74,027	52,496	48,661
Total Debt	19,061	11,495	16,735	20,485	9,101	10,906
Net Cash (Debt)	-18,121	-10,454	-15,595	-19,581	-7,740	-9,861
Net Cash Per Share	-52.04	-30.07	-45.13	-60.07	-25.93	-33.22
Filing Date Shares Outstanding	345.85	345.66	343.44	339.76	296.02	295.16
Total Common Shares Outstanding	345.85	345.66	343.44	339.76	296.02	295.16
Working Capital	-6,407	-1,541	562	-6,935	-3,647	17
Book Value Per Share	116.75	109.12	117.30	99.68	89.61	78.61
Tangible Book Value	-21,469	-11,158	-18,476	-25,361	-12,741	-14,704
Tangible Book Value Per Share	-62.08	-32.28	-53.80	-74.64	-43.04	-49.82
Machinery	-	707	696	666	648	673
Construction In Progress	-	1,161	1,161	1,063	8	23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.