Studsvik AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.9	56.32	97.8	120.08	108.4
Cash & Short-Term Investments	49.9	56.32	97.8	120.08	108.4
Cash Growth	-11.40%	-42.41%	-18.56%	10.78%	44.24%
Accounts Receivable	124.6	216.47	203.6	209.04	172.51
Other Receivables	108.9	51.19	29.82	40.04	28.77
Receivables	233.5	267.65	233.43	249.08	201.28
Inventory	20.2	7.23	16.32	8.51	15.93
Prepaid Expenses	-	11.51	10.31	9.66	7.84
Other Current Assets	0.1	-	-	-	-
Total Current Assets	303.7	342.71	357.85	387.33	333.45
Property, Plant & Equipment	292.3	286.48	237.36	211.11	199.3
Long-Term Investments	-	25.46	25.68	27.42	26.44
Goodwill	-	223.96	196.48	201.48	184.33
Other Intangible Assets	232.7	25.01	4.18	5.3	5.43
Long-Term Deferred Tax Assets	-	57.46	86.04	88.56	85.6
Other Long-Term Assets	177.2	104.51	99.64	101.25	101.94
Total Assets	1,006	1,066	1,007	1,022	936.49
Accounts Payable	311.1	34.83	38.64	38.03	50.04
Accrued Expenses	-	82.2	85.35	75.03	70.97
Current Portion of Long-Term Debt	39.5	122.73	99.33	38.93	21.02
Current Portion of Leases	-	10.69	9.72	8	6.97
Current Income Taxes Payable	-	9.52	8.16	16.46	6.79
Current Unearned Revenue	-	119.56	97.55	84.94	82.61
Other Current Liabilities	0.1	28.77	32.9	34.9	39.82
Total Current Liabilities	350.7	408.29	371.65	296.3	278.23
Long-Term Debt	75.5	52.95	16.47	49.84	37.82
Long-Term Leases	-	12.8	13.02	12.44	4.68
Pension & Post-Retirement Benefits	-	10.1	10.41	10.26	10.01
Long-Term Deferred Tax Liabilities	-	5.32	34.48	39.96	36.73
Other Long-Term Liabilities	192.7	173.14	172.01	177.64	181.74
Total Liabilities	618.9	662.6	618.03	586.44	549.2
Common Stock	8.2	8.22	8.22	8.22	8.22
Additional Paid-In Capital	225.3	225.27	225.27	225.27	225.27
Retained Earnings	106.9	86.02	92.86	133.73	120.7
Comprehensive Income & Other	46.6	83.48	62.85	68.78	32.73
Total Common Equity	387	402.99	389.2	436	386.91
Minority Interest	-	-	-	-	0.37
Shareholders' Equity	387	402.99	389.2	436	387.29
Total Liabilities & Equity	1,006	1,066	1,007	1,022	936.49
Total Debt	115	199.16	138.54	109.21	70.49
Net Cash (Debt)	-65.1	-142.85	-40.75	10.88	37.92
Net Cash Growth	-	-	-	-71.31%	-
Net Cash Per Share	-7.92	-17.38	-4.96	1.32	4.61
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	-47	-65.58	-13.8	91.02	55.22
Book Value Per Share	47.09	49.03	47.36	53.05	47.08
Tangible Book Value	154.3	154.02	188.54	229.22	197.15
Tangible Book Value Per Share	18.77	18.74	22.94	27.89	23.99
Buildings	-	90.44	90.09	114.09	103.95
Machinery	-	385.27	345.59	331.36	288.13
Construction In Progress	-	68.2	33.96	29.93	37.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.