Studsvik AB 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	Jun '26 Jun 30, 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	54.3	49.91	56.32	97.8	120.08	108.4
Cash & Short-Term Investments	54.3	49.91	56.32	97.8	120.08	108.4
Cash Growth	7.95%	-11.38%	-42.41%	-18.56%	10.78%	44.24%
Accounts Receivable	110.1	124.61	181.22	141.7	156.9	128.91
Other Receivables	123.9	98.14	86.43	85.98	73.11	63.73
Total Trade Receivables	234	222.74	267.65	227.68	230.01	192.63
Inventory	19.5	20.18	7.23	16.32	8.51	15.93
Other Current Assets	-	10.81	11.51	16.06	28.73	16.49
Total Current Assets	307.8	303.65	342.71	357.85	387.33	333.45
Net Property, Plant & Equipment	293.9	292.34	286.48	237.36	211.11	199.3
Other Intangible Assets	354.9	232.71	248.97	200.66	206.78	189.77
Long-Term Investments	-	48.43	45.28	43.36	44.26	44.99
Other Long-Term Assets	188.6	128.76	142.15	168.01	172.97	168.99
Total Assets	1,145	1,006	1,066	1,007	1,022	936.49
Accounts Payable	278.2	35.79	34.83	38.64	38.03	50.04
Accrued Expenses	-	51.96	63.66	65.59	67.57	63.35
Current Portion of Long-Term Debt	78.3	39.53	122.73	99.33	38.93	21.02
Other Current Liabilities	-	223.38	187.07	168.08	151.77	143.82
Total Current Liabilities	356.5	350.65	408.29	371.65	296.3	278.23
Long-Term Debt	114.9	75.48	65.75	29.49	62.28	42.5
Other Long-Term Liabilities	226.3	192.76	188.56	216.9	227.87	228.47
Total Long-Term Liabilities	341.2	268.24	254.31	246.38	290.14	270.97
Total Liabilities	697.7	618.89	662.6	618.03	586.44	549.2
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
Accumulated Other Comprehensive Income	-	46.61	83.48	62.85	68.77	32.73
Retained Earnings	-	106.9	86.02	92.86	133.73	120.7
Total Common Shareholders' Equity	447.4	387	402.99	389.2	436	386.91
Minority Interest	-	-	-	-	-	0.37
Shareholders' Equity	447.4	387	402.99	389.2	436	387.29
Total Liabilities & Equity	1,145	1,006	1,007	1,007	1,022	936.49
Total Debt	193.2	115.01	188.47	128.82	101.21	63.52
Net Cash (Debt)	-138.9	-65.09	-132.15	-31.02	18.87	44.89
Net Cash Growth	-	-	-	-	-57.95%	-
Net Cash Per Share	-16.86	-7.92	-16.08	-3.77	2.30	5.46
Book Value	447.4	387	402.99	389.2	436	386.91
Book Value Per Share	54.31	47.09	49.03	47.36	53.05	47.08
Tangible Book Value	92.5	154.29	154.02	188.54	229.22	197.15
Tangible Book Value Per Share	11.23	18.77	18.74	22.94	27.89	23.99