Stille AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	118.66	158.49	241.45	36.68	27.8
Cash & Short-Term Investments	118.66	158.49	241.45	36.68	27.8
Cash Growth	-25.13%	-34.36%	558.30%	31.95%	-27.08%
Accounts Receivable	87.97	76.23	31.25	36.33	25.45
Other Receivables	18.94	32.2	229.81	4.83	2.3
Receivables	106.91	108.42	261.06	41.16	27.74
Inventory	182.06	144.68	66.55	58.88	59.5
Prepaid Expenses	-	1.59	1.83	0.6	0.65
Other Current Assets	-	0.15	18.45	0.86	4.15
Total Current Assets	407.62	413.33	589.33	138.17	119.84
Property, Plant & Equipment	92.6	71.77	59.5	57.39	56.01
Goodwill	-	136.78	23.33	22.45	19.58
Other Intangible Assets	548.17	326.05	76.13	73.7	65.05
Long-Term Deferred Tax Assets	5.57	12.07	0.38	0.58	1.17
Long-Term Deferred Charges	-	41.12	56.23	50.27	47.21
Other Long-Term Assets	0.29	-0	-	-	-
Total Assets	1,054	1,001	804.89	342.55	308.85
Accounts Payable	-	16.82	20.76	14.5	11.53
Accrued Expenses	-	33.8	31.43	13.11	13.41
Current Portion of Long-Term Debt	-	20.96	20.78	10	10
Current Portion of Leases	-	6.15	4.09	2.97	3.21
Current Income Taxes Payable	-	14.15	-	1.61	0.55
Other Current Liabilities	115.82	44.37	2.89	1.91	4.67
Total Current Liabilities	115.82	136.24	79.95	44.1	43.38
Long-Term Debt	-	5	15	35.16	43.87
Long-Term Leases	-	30.98	23.07	22.64	24.4
Long-Term Deferred Tax Liabilities	-	89.51	17.61	18.63	17.35
Other Long-Term Liabilities	229.72	39.97	37.01	32.22	31.75
Total Liabilities	345.54	301.7	172.64	152.74	160.75
Common Stock	708.71	44.93	25.07	25.07	25.07
Additional Paid-In Capital	-	462.49	482.35	68.13	68.13
Retained Earnings	-	147.12	88.92	71.3	48.98
Comprehensive Income & Other	-	44.86	35.92	25.32	5.92
Shareholders' Equity	708.71	699.41	632.25	189.81	148.1
Total Liabilities & Equity	1,054	1,001	804.89	342.55	308.85
Total Debt	-	63.09	62.94	70.77	81.48
Net Cash (Debt)	118.66	95.4	178.5	-34.09	-53.69
Net Cash Growth	24.39%	-46.56%	-	-	-
Net Cash Per Share	13.21	10.62	35.57	-6.80	-10.71
Filing Date Shares Outstanding	8.99	8.99	8.99	5.01	5.01
Total Common Shares Outstanding	8.99	8.99	8.99	5.01	5.01
Working Capital	291.8	277.09	509.38	94.07	76.46
Book Value Per Share	78.87	77.84	70.36	37.86	29.54
Tangible Book Value	160.54	236.58	532.8	93.67	63.47
Tangible Book Value Per Share	17.87	26.33	59.30	18.68	12.66
Land	-	29.81	29.34	-	24.13
Buildings	-	-	-	27.65	-
Machinery	-	25.39	19.4	18.43	15.68
Leasehold Improvements	-	2.48	2.19	2.19	2.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.