Studsvik AB (publ) (STO:SVIK)

Studsvik AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.32	97.8	120.08	108.4	75.15
Cash & Short-Term Investments	56.32	97.8	120.08	108.4	75.15
Cash Growth	-42.41%	-18.56%	10.78%	44.24%	86.83%
Accounts Receivable	216.47	203.6	209.04	172.51	202.14
Other Receivables	51.19	29.82	40.04	28.77	-
Receivables	267.65	233.43	249.08	201.28	202.14
Inventory	7.23	16.32	8.51	15.93	2.11
Prepaid Expenses	11.51	10.31	9.66	7.84	-
Total Current Assets	342.71	357.85	387.33	333.45	279.4
Property, Plant & Equipment	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	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	104.51	99.64	101.25	101.94	53.5
Total Assets	1,066	1,007	1,022	936.49	760.54
Accounts Payable	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	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	408.29	371.65	296.3	278.23	265.49
Long-Term Debt	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	173.14	172.01	177.64	181.74	93.38
Total Liabilities	662.6	618.03	586.44	549.2	447.13
Common Stock	8.22	8.22	8.22	8.22	8.22
Additional Paid-In Capital	225.27	225.27	225.27	225.27	225.27
Retained Earnings	86.02	92.86	133.73	120.7	65.73
Comprehensive Income & Other	83.48	62.85	68.78	32.73	13.84
Total Common Equity	402.99	389.2	436	386.91	313.07
Minority Interest	-	-	-	0.37	0.34
Shareholders' Equity	402.99	389.2	436	387.29	313.41
Total Liabilities & Equity	1,066	1,007	1,022	936.49	760.54
Total Debt	199.16	138.54	109.21	70.49	107.12
Net Cash (Debt)	-142.85	-40.75	10.88	37.92	-31.96
Net Cash Growth	-	-	-71.31%	-	-
Net Cash Per Share	-17.38	-4.96	1.32	4.61	-3.89
Filing Date Shares Outstanding	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.22	8.22	8.22	8.22	8.22
Working Capital	-65.58	-13.8	91.02	55.22	13.91
Book Value Per Share	49.03	47.36	53.05	47.08	38.09
Tangible Book Value	154.02	188.54	229.22	197.15	128.6
Tangible Book Value Per Share	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.