Stille AB 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	149.36	118.66	158.49	241.45	36.68	27.8
Cash & Short-Term Investments	149.36	118.66	158.49	241.45	36.68	27.8
Cash Growth	-9.21%	-25.13%	-34.36%	558.30%	31.95%	-27.08%
Accounts Receivable	125.56	87.97	76.23	31.25	36.33	25.45
Other Receivables	-	11.45	28.6	225.89	2.11	1.61
Total Trade Receivables	125.56	99.43	104.82	257.15	38.44	27.05
Inventory	190.35	182.06	144.68	66.55	58.88	59.5
Other Current Assets	-	7.48	5.34	24.19	4.17	5.49
Total Current Assets	465.27	407.62	413.33	589.33	138.17	119.84
Net Property, Plant & Equipment	98.05	185.2	143.53	119	114.77	112.02
Other Intangible Assets	563.2	383.09	367.17	132.36	123.96	112.25
Goodwill	-	165.08	136.78	23.33	22.45	19.58
Long-Term Investments	0.37	0.29	-	-	-	-
Other Long-Term Assets	6.77	5.57	12.07	0.38	0.58	1.17
Total Assets	1,134	1,054	1,001	804.89	342.55	308.85
Accounts Payable	-	23.87	16.82	20.76	14.5	11.53
Accrued Expenses	-	31.43	33.8	31.43	13.11	13.41
Current Portion of Long-Term Debt	-	5	20.96	20.78	10	10
Current Portion of Leases	-	10.65	6.15	4.09	2.97	3.21
Other Current Liabilities	-	44.86	58.52	2.89	3.52	5.23
Total Current Liabilities	132.66	115.82	136.24	79.95	44.1	43.38
Long-Term Debt	-	65.77	5	15	35.16	43.87
Long-Term Leases	-	41.84	30.98	23.07	22.64	24.4
Other Long-Term Liabilities	-	122.11	129.48	54.62	50.84	49.1
Total Long-Term Liabilities	226.7	229.72	165.46	92.69	108.64	117.37
Total Liabilities	359.37	345.54	301.7	172.64	152.74	160.75
Common Stock	-	44.93	44.93	25.07	25.07	25.07
Additional Paid-in Capital	-	462.49	462.49	482.35	68.13	68.13
Accumulated Other Comprehensive Income	-	-1.53	44.86	35.92	25.32	5.92
Retained Earnings	-	202.82	147.12	88.92	71.3	48.98
Shareholders' Equity	774.29	708.71	699.41	632.25	189.81	148.1
Total Liabilities & Equity	1,134	1,054	1,001	804.89	342.55	308.85
Total Debt	-	123.26	63.09	62.94	70.77	81.48
Net Cash (Debt)	149.36	-4.6	95.4	178.5	-34.09	-53.69
Net Cash Growth	-9.21%	-	-46.56%	-	-	-
Net Cash Per Share	16.64	-0.51	10.62	35.57	-6.80	-10.71
Book Value	774.29	708.71	699.41	632.25	189.81	148.1
Book Value Per Share	86.29	78.89	77.86	126.00	37.86	29.53
Tangible Book Value	211.09	160.54	195.46	476.57	43.4	16.27
Tangible Book Value Per Share	23.53	17.87	21.76	94.97	8.66	3.24