Softronic AB (publ) (STO:SOF.B)

Softronic 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.8	111.26	135.43	107.9	117	130.61
Cash & Short-Term Investments	72.8	111.26	135.43	107.9	117	130.61
Cash Growth	-9.68%	-17.85%	25.52%	-7.78%	-10.42%	-34.62%
Accounts Receivable	225.1	117.05	110.05	142.54	104.72	133.53
Other Receivables	-	74.71	46.2	51.81	44.22	38.18
Receivables	225.1	191.76	156.25	194.36	148.94	171.72
Inventory	-	0.85	0.06	1.55	0.68	0.41
Prepaid Expenses	-	15.63	12.5	-	-	-
Total Current Assets	297.9	319.5	304.24	303.81	266.62	302.74
Property, Plant & Equipment	77.8	24.83	33.45	40.39	51.27	10.77
Goodwill	109.3	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	16.4	22.82	2.05	2.69	3.43	2
Other Long-Term Assets	1.4	1.62	1.86	3.27	3.27	3.27
Total Assets	502.8	478.03	450.86	459.41	433.85	428.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	32.82	34.06	31.56	41.61	49.27
Accrued Expenses	-	32.51	29.63	29.28	27.18	29.2
Current Portion of Leases	14.5	11.56	13.15	12.99	15.8	6.9
Current Income Taxes Payable	-	-	-	-	-	9.46
Current Unearned Revenue	-	34.93	35.86	44.63	31.15	39.59
Other Current Liabilities	151.2	59.08	27.74	30.92	29.19	29.35
Total Current Liabilities	165.7	170.9	140.44	149.38	144.92	163.77
Long-Term Leases	51.7	2.76	11.01	19.81	30.13	2.51
Long-Term Deferred Tax Liabilities	3.8	5.48	0.84	1.72	1.93	1.27
Other Long-Term Liabilities	1.7	7	2.32	3.52	3.29	4.09
Total Liabilities	222.9	186.15	154.61	174.43	180.28	171.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	279.9	21.05	21.05	21.05	21.05	21.05
Additional Paid-In Capital	-	44	44	44	44	44
Retained Earnings	-	226.82	231.19	219.92	188.51	191.34
Shareholders' Equity	279.9	291.88	296.25	284.98	253.57	256.4
Total Liabilities & Equity	502.8	478.03	450.86	459.41	433.85	428.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.2	14.32	24.16	32.8	45.92	9.4
Net Cash (Debt)	6.6	96.94	111.27	75.1	71.08	121.21
Net Cash Growth	-88.66%	-12.87%	48.15%	5.66%	-41.36%	-31.28%
Net Cash Per Share	0.13	1.84	2.11	1.43	1.35	2.30
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Working Capital	132.2	148.6	163.8	154.42	121.7	138.97
Book Value Per Share	5.32	5.55	5.63	5.41	4.82	4.87
Tangible Book Value	154.2	159.8	184.94	173.03	140.88	145.14
Tangible Book Value Per Share	2.93	3.04	3.51	3.29	2.68	2.76
Machinery	-	33.12	30.05	26.08	25.38	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 5, 2026

Data Sources Report a data error