Studsvik AB (publ) (STO:SVIK)

Studsvik AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.3	49.91	56.32	97.8	120.08	108.4
Cash & Short-Term Investments	43.3	49.91	56.32	97.8	120.08	108.4
Cash Growth	-19.96%	-11.38%	-42.41%	-18.56%	10.78%	44.24%
Accounts Receivable	123.6	168.18	216.47	203.6	209.04	172.51
Other Receivables	134.5	54.56	51.19	29.82	40.04	28.77
Receivables	258.1	222.74	267.65	233.43	249.08	201.28
Inventory	16.4	20.18	7.23	16.32	8.51	15.93
Prepaid Expenses	-	10.81	11.51	10.31	9.66	7.84
Other Current Assets	-	0	-	-	-	-
Total Current Assets	317.8	303.65	342.71	357.85	387.33	333.45
Property, Plant & Equipment	294.8	292.34	286.48	237.36	211.11	199.3
Long-Term Investments	-	28.9	25.46	25.68	27.42	26.44
Goodwill	-	206.28	223.96	196.48	201.48	184.33
Other Intangible Assets	361.7	26.43	25.01	4.18	5.3	5.43
Long-Term Deferred Tax Assets	-	54.35	57.46	86.04	88.56	85.6
Other Long-Term Assets	313.8	93.95	104.51	99.64	101.25	101.94
Total Assets	1,288	1,006	1,066	1,007	1,022	936.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	253.6	35.79	34.83	38.64	38.03	50.04
Accrued Expenses	-	81.26	82.2	85.35	75.03	70.97
Current Portion of Long-Term Debt	105.2	39.53	122.73	99.33	38.93	21.02
Current Portion of Leases	-	9.31	10.69	9.72	8	6.97
Current Income Taxes Payable	-	6.85	9.52	8.16	16.46	6.79
Current Unearned Revenue	-	148.11	119.56	97.55	84.94	82.61
Other Current Liabilities	-	29.81	28.77	32.9	34.9	39.82
Total Current Liabilities	358.8	350.65	408.29	371.65	296.3	278.23
Long-Term Debt	114.9	66.29	52.95	16.47	49.84	37.82
Long-Term Leases	-	9.19	12.8	13.02	12.44	4.68
Pension & Post-Retirement Benefits	-	9.1	10.1	10.41	10.26	10.01
Long-Term Deferred Tax Liabilities	-	5.39	5.32	34.48	39.96	36.73
Other Long-Term Liabilities	359.7	178.28	173.14	172.01	177.64	181.74
Total Liabilities	833.4	618.9	662.6	618.03	586.44	549.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.7	8.22	8.22	8.22	8.22	8.22
Additional Paid-In Capital	265.1	225.27	225.27	225.27	225.27	225.27
Retained Earnings	119.5	106.9	86.02	92.86	133.73	120.7
Comprehensive Income & Other	61.4	46.61	83.48	62.85	68.78	32.73
Total Common Equity	454.7	387	402.99	389.2	436	386.91
Minority Interest	-	-	-	-	-	0.37
Shareholders' Equity	454.7	387	402.99	389.2	436	387.29
Total Liabilities & Equity	1,288	1,006	1,066	1,007	1,022	936.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	220.1	124.31	199.16	138.54	109.21	70.49
Net Cash (Debt)	-176.8	-74.4	-142.85	-40.75	10.88	37.92
Net Cash Growth	-	-	-	-	-71.31%	-
Net Cash Per Share	-21.37	-9.05	-17.38	-4.96	1.32	4.61
Filing Date Shares Outstanding	8.73	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.73	8.22	8.22	8.22	8.22	8.22
Working Capital	-41	-47	-65.58	-13.8	91.02	55.22
Book Value Per Share	52.10	47.09	49.03	47.36	53.05	47.08
Tangible Book Value	93	154.29	154.02	188.54	229.22	197.15
Tangible Book Value Per Share	10.66	18.77	18.74	22.94	27.89	23.99
Buildings	-	101.55	90.44	90.09	114.09	103.95
Machinery	-	418.55	385.27	345.59	331.36	288.13
Construction In Progress	-	48.05	68.2	33.96	29.93	37.67

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error