Studsvik AB (publ) (STO:SVIK)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.3	56.32	97.8	120.08	108.4	75.15
Cash & Short-Term Investments	50.3	56.32	97.8	120.08	108.4	75.15
Cash Growth	-13.72%	-42.41%	-18.56%	10.78%	44.24%	86.83%
Accounts Receivable	119.7	216.47	203.6	209.04	172.51	202.14
Other Receivables	115.5	51.19	29.82	40.04	28.77	-
Receivables	235.2	267.65	233.43	249.08	201.28	202.14
Inventory	23.2	7.23	16.32	8.51	15.93	2.11
Prepaid Expenses	-	11.51	10.31	9.66	7.84	-
Total Current Assets	308.7	342.71	357.85	387.33	333.45	279.4
Property, Plant & Equipment	278.9	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	237.2	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	181.3	104.51	99.64	101.25	101.94	53.5
Total Assets	1,006	1,066	1,007	1,022	936.49	760.54
Accounts Payable	270.8	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	82.4	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	-	28.77	32.9	34.9	39.82	5.55
Total Current Liabilities	353.2	408.29	371.65	296.3	278.23	265.49
Long-Term Debt	86.6	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	184.3	173.14	172.01	177.64	181.74	93.38
Total Liabilities	624.1	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	88.2	86.02	92.86	133.73	120.7	65.73
Comprehensive Income & Other	60.3	83.48	62.85	68.78	32.73	13.84
Total Common Equity	382	402.99	389.2	436	386.91	313.07
Minority Interest	-	-	-	-	0.37	0.34
Shareholders' Equity	382	402.99	389.2	436	387.29	313.41
Total Liabilities & Equity	1,006	1,066	1,007	1,022	936.49	760.54
Total Debt	169	199.16	138.54	109.21	70.49	107.12
Net Cash (Debt)	-118.7	-142.85	-40.75	10.88	37.92	-31.96
Net Cash Growth	-	-	-	-71.31%	-	-
Net Cash Per Share	-14.44	-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	-44.5	-65.58	-13.8	91.02	55.22	13.91
Book Value Per Share	46.48	49.03	47.36	53.05	47.08	38.09
Tangible Book Value	144.8	154.02	188.54	229.22	197.15	128.6
Tangible Book Value Per Share	17.62	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.