STO:STUDBO 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	93.45	127.33	26.37	56.04	166.41	204.88
Cash & Short-Term Investments	93.45	127.33	26.37	56.04	166.41	204.88
Cash Growth	-24.73%	382.96%	-52.95%	-66.33%	-18.78%	-30.85%
Accounts Receivable	5.21	5.43	11.74	5.07	2.65	2.6
Other Receivables	12.3	13.3	8.84	25.71	69.83	39.05
Total Trade Receivables	17.51	18.72	20.58	30.78	72.48	41.65
Other Current Assets	11.67	12.68	10.35	20.97	27.08	33.19
Total Current Assets	122.63	158.73	57.3	107.79	265.97	279.72
Net Property, Plant & Equipment	37.45	37.46	20.28	37.6	21.72	19.59
Other Intangible Assets	0	0.03	0.1	0.16	-	-
Long-Term Investments	0.96	2.05	5	-	-	-
Other Long-Term Assets	-	-	0.3	0.41	-	-
Total Assets	8,239	8,324	8,151	7,952	7,818	5,935
Accounts Payable	4.68	11.29	15.63	19.36	41.96	25.04
Accrued Expenses	64.36	83.79	76.79	81.93	161.52	108.77
Current Portion of Long-Term Debt	1,379	2,112	524.93	2,321	323.8	512.49
Current Portion of Leases	0.77	0.77	1.98	3.14	1.23	1.23
Other Current Liabilities	18.85	16.96	72.15	75.98	168.71	82.24
Total Current Liabilities	1,468	2,225	691.48	2,502	697.22	729.77
Long-Term Debt	4,183	3,453	5,179	3,261	4,597	3,074
Long-Term Leases	31.98	31.98	15.44	30.02	14.53	12.26
Other Long-Term Liabilities	206.98	190.69	161.18	92.7	395.95	303.25
Total Long-Term Liabilities	4,422	3,675	5,356	3,383	5,007	3,390
Total Liabilities	5,890	5,900	6,047	5,885	5,705	4,120
Common Stock	346.9	346.9	289.08	289.08	1,104	954.03
Additional Paid-in Capital	1,829	1,829	1,745	1,745	608.93	582.96
Accumulated Other Comprehensive Income	34.31	19.24	55	37.75	44.65	0.28
Retained Earnings	138.91	228.82	14.42	-5.65	356.25	278.06
Total Common Shareholders' Equity	2,349	2,423	2,104	2,067	2,114	1,815
Shareholders' Equity	2,349	2,423	2,104	2,067	2,114	1,815
Total Liabilities & Equity	8,239	8,324	8,151	7,952	7,818	5,935
Total Debt	5,595	5,598	5,721	5,615	4,936	3,600
Net Cash (Debt)	-5,502	-5,470	-5,695	-5,559	-4,770	-3,395
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.93	-8.31	-9.85	-20.16	-23.22	-17.90
Book Value	2,349	2,423	2,104	2,067	2,114	1,815
Book Value Per Share	3.39	3.68	3.64	7.49	10.29	9.57
Tangible Book Value	2,349	2,423	2,103	2,066	2,114	1,815
Tangible Book Value Per Share	3.39	3.68	3.64	7.49	10.29	9.57