STO:STUDBO Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,178	8,088	7,843	7,552	5,655	3,579
Cash & Equivalents	135.24	26.37	56.04	166.41	204.88	296.3
Accounts Receivable	6.77	11.74	5.07	2.65	2.6	1.21
Other Receivables	12.12	18.59	30.7	76.28	43.26	38.41
Other Intangible Assets	0.05	0.1	0.16	-	-	-
Other Current Assets	14.89	0.6	15.97	20.63	28.99	5.98
Deferred Long-Term Tax Assets	1.18	0.3	0.41	-	-	-
Other Long-Term Assets	0.96	5	-0	0	0	0.57
Total Assets	8,349	8,151	7,952	7,818	5,935	3,921
Current Portion of Long-Term Debt	1,096	524.93	2,321	323.8	512.49	41.72
Current Portion of Leases	1.86	1.98	3.14	1.23	1.23	3.56
Long-Term Debt	4,482	5,179	3,261	4,796	3,234	2,074
Long-Term Leases	14.3	15.44	30.02	14.53	12.26	11.28
Accounts Payable	8.92	15.63	19.36	41.96	25.04	16.99
Accrued Expenses	67	91.47	100.63	160.5	99.62	76.55
Current Income Taxes Payable	10.13	4.64	10.82	9.54	5.25	13.81
Current Unearned Revenue	-	33.94	28.7	17.38	29.72	13.06
Other Current Liabilities	11.58	18.88	17.77	142.81	56.42	93.65
Long-Term Deferred Tax Liabilities	157.34	132.77	71.08	194.79	143.61	41.2
Other Long-Term Liabilities	65.8	28.41	21.62	1.87	-	0
Total Liabilities	5,914	6,047	5,885	5,705	4,120	2,386
Common Stock	346.9	289.08	289.08	1,104	954.03	860.99
Additional Paid-In Capital	1,829	1,745	1,745	608.93	582.96	510.54
Retained Earnings	226.33	14.42	-5.65	356.25	278.06	163.84
Comprehensive Income & Other	32.98	55	37.75	44.65	0.28	-
Total Common Equity	2,435	2,104	2,067	2,114	1,815	1,535
Minority Interest	-	-	-	-	-	-0.16
Shareholders' Equity	2,435	2,104	2,067	2,114	1,815	1,535
Total Liabilities & Equity	8,349	8,151	7,952	7,818	5,935	3,921
Total Debt	5,594	5,721	5,615	5,136	3,760	2,131
Net Cash (Debt)	-5,458	-5,695	-5,559	-4,969	-3,555	-1,834
Net Cash Per Share	-8.66	-9.85	-20.16	-24.19	-18.67	-19.38
Filing Date Shares Outstanding	693.8	578.17	578.17	220.78	190.81	0.47
Total Common Shares Outstanding	693.8	578.17	578.17	220.78	190.81	0.47
Book Value Per Share	3.51	3.64	3.57	9.57	9.51	3279.47
Tangible Book Value	2,435	2,103	2,066	2,114	1,815	1,535
Tangible Book Value Per Share	3.51	3.64	3.57	9.57	9.51	3279.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.