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	205.57	121.44	81.11	67.81	69.14
Receivables	193.89	342.54	258.14	191.71	244.13	179.79
Inventory	207.5	205.97	179.58	154.45	134.88	113.11
Prepaid Expenses	117.47	19.74	20.13	10.67	13.63	7.33
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1,187	1,185	1,426	991.19	826.37	616.91
Property, Plant & Equipment	112.43	106.35	101.53	76.62	51.36	38.39
Goodwill	3,174	3,077	3,616	3,329	3,444	3,019
Other Intangible Assets	307.7	300.9	311.91	286.57	301.02	274.03
Long-Term Deferred Tax Assets	14.43	13.58	16.33	14.84	22.16	24.6
Other Long-Term Assets	8.98	8.62	8.05	4.77	4.37	4.97
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	-	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	265.26	53.87	277.89	42.39	111.4	71.39
Total Current Liabilities	265.26	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	121.32	20.44	18.36	17.21	13.4	79.61
Total Liabilities	388.73	418.31	651.03	357.46	413.11	393.06
Common Stock	2.55	2.55	2.55	2.55	2.54	2.54
Additional Paid-In Capital	3,398	3,398	3,398	3,398	3,379	3,379
Retained Earnings	724.86	706.23	639.41	507.76	273.79	85.82
Comprehensive Income & Other	289.99	166.16	788.56	436.78	581.14	117.73
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	56.4	56.94	40.02	14.68	12.07
Net Cash (Debt)	665.58	560.03	911.22	594.34	419.05	304.61
Net Cash Growth	8.89%	-38.54%	53.31%	41.83%	37.57%	259.05%
Net Cash Per Share	13.04	10.98	17.86	11.67	8.23	7.14
Filing Date Shares Outstanding	51.03	51.03	51.03	51.03	50.8	50.8
Total Common Shares Outstanding	51.03	51.03	51.03	51.03	50.8	50.8
Working Capital	921.32	891.92	913.29	756.26	520.46	384.53
Book Value Per Share	86.53	83.74	94.63	85.16	83.39	70.57
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	14.31	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.