STO:SUS 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	667.73	616.43	968.16	634.37	433.73	316.68
Cash & Short-Term Investments	667.73	616.43	968.16	634.37	433.73	316.68
Cash Growth	8.95%	-36.33%	52.62%	46.26%	36.96%	263.34%
Accounts Receivable	122.83	136.98	136.7	110.6	176.31	110.65
Other Receivables	71.06	71.27	43.65	18.85	17.8	22.32
Total Trade Receivables	193.89	208.25	180.35	129.45	194.11	132.96
Inventory	207.5	205.97	179.58	154.45	134.88	113.11
Other Current Assets	117.47	154.04	97.91	72.92	63.65	54.16
Total Current Assets	1,187	1,185	1,426	991.19	826.37	616.91
Net Property, Plant & Equipment	112.43	106.35	101.53	76.62	51.36	38.39
Other Intangible Assets	307.7	300.9	311.91	286.57	301.02	274.03
Goodwill	3,174	3,077	3,616	3,329	3,444	3,019
Long-Term Investments	8.98	8.62	8.05	4.77	4.37	4.97
Other Long-Term Assets	14.43	13.58	16.33	14.84	22.16	24.6
Total Assets	4,804	4,691	5,480	4,703	4,650	3,978
Accounts Payable	-	36.25	58.45	41.29	65.69	34.37
Accrued Expenses	-	152.99	124.95	120.23	114.92	121.13
Short-Term Debt	2.15	-	-	-	-	-
Other Current Liabilities	265.26	103.53	329.33	73.42	125.3	76.88
Total Current Liabilities	267.41	292.76	512.72	234.94	305.91	232.38
Other Long-Term Liabilities	-	291.7	926.87	559.3	688.34	278.41
Total Long-Term Liabilities	121.32	125.55	138.31	122.52	107.2	160.68
Total Liabilities	388.73	418.31	651.04	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
Shareholders' Equity	4,416	4,273	4,829	4,345	4,236	3,585
Total Liabilities & Equity	4,804	4,691	5,480	4,703	4,650	3,978
Total Debt	2.15	0	0	0	0	0
Net Cash (Debt)	665.58	616.43	968.16	634.37	433.73	316.68
Net Cash Growth	8.89%	-36.33%	52.62%	46.26%	36.96%	263.34%
Net Cash Per Share	13.04	12.08	18.97	12.45	8.52	7.42
Book Value	4,416	4,273	4,829	4,345	4,236	3,585
Book Value Per Share	86.53	83.74	94.63	85.30	83.21	84.02
Tangible Book Value	933.69	894.92	900.89	729.96	491.14	291.81
Tangible Book Value Per Share	18.30	17.54	17.66	14.33	9.65	6.84