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	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
Property, Plant & Equipment	8,145	8,163	8,088	7,843	7,552	5,655
Cash & Equivalents	114.34	127.33	26.37	56.04	166.41	204.88
Accounts Receivable	3.93	5.43	11.74	5.07	2.65	2.6
Other Receivables	15.3	21.3	18.59	30.7	76.28	43.26
Other Intangible Assets	0.02	0.03	0.1	0.16	-	-
Other Current Assets	15.08	4.67	0.6	15.97	20.63	28.99
Deferred Long-Term Tax Assets	-	-	0.3	0.41	-	-
Other Long-Term Assets	7.02	2.05	5	-0	0	0
Total Assets	8,301	8,324	8,151	7,952	7,818	5,935
Current Portion of Long-Term Debt	1,692	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
Long-Term Debt	3,875	3,453	5,179	3,261	4,796	3,234
Long-Term Leases	31.98	31.98	15.44	30.02	14.53	12.26
Accounts Payable	11.73	11.29	15.63	19.36	41.96	25.04
Accrued Expenses	75.1	51.86	91.47	100.63	160.5	99.62
Current Income Taxes Payable	3.91	5.12	4.64	10.82	9.54	5.25
Current Unearned Revenue	-	37.95	33.94	28.7	17.38	29.72
Other Current Liabilities	12.28	5.83	18.88	17.77	142.81	56.42
Long-Term Deferred Tax Liabilities	178.85	170.27	132.77	71.08	194.79	143.61
Other Long-Term Liabilities	20.9	20.42	28.41	21.62	1.87	-
Total Liabilities	5,902	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
Retained Earnings	197.46	228.82	14.42	-5.65	356.25	278.06
Comprehensive Income & Other	25.91	19.24	55	37.75	44.65	0.28
Total Common Equity	2,399	2,423	2,104	2,067	2,114	1,815
Shareholders' Equity	2,399	2,423	2,104	2,067	2,114	1,815
Total Liabilities & Equity	8,301	8,324	8,151	7,952	7,818	5,935
Total Debt	5,599	5,598	5,721	5,615	5,136	3,760
Net Cash (Debt)	-5,485	-5,470	-5,695	-5,559	-4,969	-3,555
Net Cash Per Share	-7.98	-8.31	-9.85	-20.16	-24.19	-18.67
Filing Date Shares Outstanding	693.8	693.8	578.17	578.17	220.78	190.81
Total Common Shares Outstanding	693.8	693.8	578.17	578.17	220.78	190.81
Book Value Per Share	3.46	3.49	3.64	3.57	9.57	9.51
Tangible Book Value	2,399	2,423	2,103	2,066	2,114	1,815
Tangible Book Value Per Share	3.46	3.49	3.64	3.57	9.57	9.51