STO:SUS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	616.43	968.16	634.37	433.73	316.68
Cash & Short-Term Investments	616.43	968.16	634.37	433.73	316.68
Cash Growth	-36.33%	52.62%	46.26%	36.96%	263.34%
Accounts Receivable	136.98	136.7	110.6	176.31	110.65
Other Receivables	205.57	121.44	81.11	67.81	69.14
Receivables	342.54	258.14	191.71	244.13	179.79
Inventory	205.97	179.58	154.45	134.88	113.11
Prepaid Expenses	19.74	20.13	10.67	13.63	7.33
Other Current Assets	-	0	-	-	-
Total Current Assets	1,185	1,426	991.19	826.37	616.91
Property, Plant & Equipment	106.35	101.53	76.62	51.36	38.39
Goodwill	3,077	3,616	3,329	3,444	3,019
Other Intangible Assets	300.9	311.91	286.57	301.02	274.03
Long-Term Deferred Tax Assets	13.58	16.33	14.84	22.16	24.6
Other Long-Term Assets	8.62	8.05	4.77	4.37	4.97
Total Assets	4,691	5,480	4,703	4,650	3,978
Accounts Payable	36.25	58.45	41.29	65.69	34.37
Accrued Expenses	86.31	58.12	47.34	44.27	104.18
Current Income Taxes Payable	49.66	51.44	31.03	13.9	5.49
Current Unearned Revenue	66.67	66.83	72.89	70.65	16.95
Other Current Liabilities	53.87	277.89	42.39	111.4	71.39
Total Current Liabilities	292.76	512.72	234.94	305.91	232.38
Long-Term Leases	56.4	56.94	40.02	14.68	12.07
Long-Term Unearned Revenue	15.27	19.47	20.29	27.62	20.49
Long-Term Deferred Tax Liabilities	33.45	43.55	45	51.51	48.51
Other Long-Term Liabilities	20.44	18.36	17.21	13.4	79.61
Total Liabilities	418.31	651.03	357.46	413.11	393.06
Common Stock	2.55	2.55	2.55	2.54	2.54
Additional Paid-In Capital	3,398	3,398	3,398	3,379	3,379
Retained Earnings	706.23	639.41	507.76	273.79	85.82
Comprehensive Income & Other	166.16	788.56	436.78	581.14	117.73
Shareholders' Equity	4,273	4,829	4,345	4,236	3,585
Total Liabilities & Equity	4,691	5,480	4,703	4,650	3,978
Total Debt	56.4	56.94	40.02	14.68	12.07
Net Cash (Debt)	560.03	911.22	594.34	419.05	304.61
Net Cash Growth	-38.54%	53.31%	41.83%	37.57%	259.05%
Net Cash Per Share	10.98	17.86	11.67	8.23	7.14
Filing Date Shares Outstanding	51.03	51.03	51.03	50.8	50.8
Total Common Shares Outstanding	51.03	51.03	51.03	50.8	50.8
Working Capital	891.92	913.29	756.26	520.46	384.53
Book Value Per Share	83.74	94.63	85.16	83.39	70.57
Tangible Book Value	894.92	900.89	729.96	491.14	291.81
Tangible Book Value Per Share	17.54	17.66	14.31	9.67	5.74
Machinery	276.64	186.66	132.67	91.23	58.54

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