Studsvik AB (publ) (STO:SVIK)

Studsvik AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71	56.32	97.8	120.08	108.4	75.15
Cash & Short-Term Investments	71	56.32	97.8	120.08	108.4	75.15
Cash Growth	11.63%	-42.41%	-18.56%	10.78%	44.24%	86.83%
Accounts Receivable	131.1	216.47	203.6	209.04	172.51	202.14
Other Receivables	133.8	51.19	29.82	40.04	28.77	-
Receivables	264.9	267.65	233.43	249.08	201.28	202.14
Inventory	25.1	7.23	16.32	8.51	15.93	2.11
Prepaid Expenses	-	11.51	10.31	9.66	7.84	-
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	360.9	342.71	357.85	387.33	333.45	279.4
Property, Plant & Equipment	282.9	286.48	237.36	211.11	199.3	134.55
Long-Term Investments	-	25.46	25.68	27.42	26.44	25.81
Goodwill	-	223.96	196.48	201.48	184.33	176.64
Other Intangible Assets	236.4	25.01	4.18	5.3	5.43	7.83
Long-Term Accounts Receivable	-	-	-	-	-	0.11
Long-Term Deferred Tax Assets	-	57.46	86.04	88.56	85.6	81.04
Other Long-Term Assets	173.7	104.51	99.64	101.25	101.94	53.5
Total Assets	1,054	1,066	1,007	1,022	936.49	760.54
Accounts Payable	309.4	34.83	38.64	38.03	50.04	196.68
Accrued Expenses	-	82.2	85.35	75.03	70.97	-
Current Portion of Long-Term Debt	110.2	122.73	99.33	38.93	21.02	55.46
Current Portion of Leases	-	10.69	9.72	8	6.97	7.16
Current Income Taxes Payable	-	9.52	8.16	16.46	6.79	0.65
Current Unearned Revenue	-	119.56	97.55	84.94	82.61	-
Other Current Liabilities	-0.1	28.77	32.9	34.9	39.82	5.55
Total Current Liabilities	419.5	408.29	371.65	296.3	278.23	265.49
Long-Term Debt	61.1	52.95	16.47	49.84	37.82	38.87
Long-Term Leases	-	12.8	13.02	12.44	4.68	5.63
Long-Term Deferred Tax Liabilities	-	5.32	34.48	39.96	36.73	33.63
Other Long-Term Liabilities	184.1	173.14	172.01	177.64	181.74	93.38
Total Liabilities	664.7	662.6	618.03	586.44	549.2	447.13
Common Stock	8.2	8.22	8.22	8.22	8.22	8.22
Additional Paid-In Capital	225.3	225.27	225.27	225.27	225.27	225.27
Retained Earnings	94.8	86.02	92.86	133.73	120.7	65.73
Comprehensive Income & Other	60.9	83.48	62.85	68.78	32.73	13.84
Total Common Equity	389.2	402.99	389.2	436	386.91	313.07
Minority Interest	-	-	-	-	0.37	0.34
Shareholders' Equity	389.2	402.99	389.2	436	387.29	313.41
Total Liabilities & Equity	1,054	1,066	1,007	1,022	936.49	760.54
Total Debt	171.3	199.16	138.54	109.21	70.49	107.12
Net Cash (Debt)	-100.3	-142.85	-40.75	10.88	37.92	-31.96
Net Cash Growth	-	-	-	-71.31%	-	-
Net Cash Per Share	-12.20	-17.38	-4.96	1.32	4.61	-3.89
Filing Date Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Working Capital	-58.6	-65.58	-13.8	91.02	55.22	13.91
Book Value Per Share	47.36	49.03	47.36	53.05	47.08	38.09
Tangible Book Value	152.8	154.02	188.54	229.22	197.15	128.6
Tangible Book Value Per Share	18.59	18.74	22.94	27.89	23.99	15.65
Buildings	-	90.44	90.09	114.09	103.95	115.53
Machinery	-	385.27	345.59	331.36	288.13	259.19
Construction In Progress	-	68.2	33.96	29.93	37.67	15.39

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.