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	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	138.22	118.66	158.49	241.45	36.68	27.8
Cash & Short-Term Investments	138.22	118.66	158.49	241.45	36.68	27.8
Cash Growth	-6.99%	-25.13%	-34.36%	558.30%	31.95%	-27.08%
Accounts Receivable	97.46	87.97	76.23	31.25	36.33	25.45
Other Receivables	20.53	15.53	32.2	229.81	4.83	2.3
Receivables	118	103.5	108.42	261.06	41.16	27.74
Inventory	186.22	182.06	144.68	66.55	58.88	59.5
Prepaid Expenses	-	3.28	1.59	1.83	0.6	0.65
Other Current Assets	-	0.13	0.15	18.45	0.86	4.15
Total Current Assets	442.44	407.62	413.33	589.33	138.17	119.84
Property, Plant & Equipment	96.05	92.6	71.77	59.5	57.39	56.01
Goodwill	-	165.08	136.78	23.33	22.45	19.58
Other Intangible Assets	553.81	348.14	326.05	76.13	73.7	65.05
Long-Term Deferred Tax Assets	6.1	5.57	12.07	0.38	0.58	1.17
Long-Term Deferred Charges	-	34.95	41.12	56.23	50.27	47.21
Other Long-Term Assets	0.34	0.29	-0	-	-	-
Total Assets	1,099	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
Current Income Taxes Payable	-	10.25	14.15	-	1.61	0.55
Other Current Liabilities	125.64	34.62	44.37	2.89	1.91	4.67
Total Current Liabilities	125.64	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
Long-Term Deferred Tax Liabilities	-	94.34	89.51	17.61	18.63	17.35
Other Long-Term Liabilities	230.12	27.77	39.97	37.01	32.22	31.75
Total Liabilities	355.76	345.54	301.7	172.64	152.74	160.75
Common Stock	742.97	44.93	44.93	25.07	25.07	25.07
Additional Paid-In Capital	-	462.49	462.49	482.35	68.13	68.13
Retained Earnings	-	202.82	147.12	88.92	71.3	48.98
Comprehensive Income & Other	-	-1.53	44.86	35.92	25.32	5.92
Shareholders' Equity	742.97	708.71	699.41	632.25	189.81	148.1
Total Liabilities & Equity	1,099	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)	138.22	-4.6	95.4	178.5	-34.09	-53.69
Net Cash Growth	-6.99%	-	-46.56%	-	-	-
Net Cash Per Share	15.39	-0.51	10.62	35.57	-6.80	-10.71
Filing Date Shares Outstanding	8.99	8.99	8.99	8.99	5.01	5.01
Total Common Shares Outstanding	8.99	8.99	8.99	8.99	5.01	5.01
Working Capital	316.8	291.8	277.09	509.38	94.07	76.46
Book Value Per Share	82.69	78.87	77.84	70.36	37.86	29.54
Tangible Book Value	189.16	195.49	236.58	532.8	93.67	63.47
Tangible Book Value Per Share	21.05	21.76	26.33	59.30	18.68	12.66
Land	-	-	-	29.34	-	24.13
Buildings	-	28.87	29.81	-	27.65	-
Machinery	-	41.14	25.39	19.4	18.43	15.68
Leasehold Improvements	-	3.1	2.48	2.19	2.19	2.09

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