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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	168.18	216.47	203.6	209.04	172.51
Other Receivables	123.9	54.56	51.19	29.82	40.04	28.77
Receivables	234	222.74	267.65	233.43	249.08	201.28
Inventory	19.5	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	307.8	303.65	342.71	357.85	387.33	333.45
Property, Plant & Equipment	293.9	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	354.9	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	188.5	93.95	104.51	99.64	101.25	101.94
Total Assets	1,145	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	278.2	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	78.3	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	356.5	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	226.3	178.28	173.14	172.01	177.64	181.74
Total Liabilities	697.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.6	8.22	8.22	8.22	8.22	8.22
Additional Paid-In Capital	263.6	225.27	225.27	225.27	225.27	225.27
Retained Earnings	118.8	106.9	86.02	92.86	133.73	120.7
Comprehensive Income & Other	56.4	46.61	83.48	62.85	68.78	32.73
Total Common 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	1,066	1,007	1,022	936.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.2	124.31	199.16	138.54	109.21	70.49
Net Cash (Debt)	-138.9	-74.4	-142.85	-40.75	10.88	37.92
Net Cash Growth	-	-	-	-	-71.31%	-
Net Cash Per Share	-16.87	-9.05	-17.38	-4.96	1.32	4.61
Filing Date Shares Outstanding	8.6	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.6	8.22	8.22	8.22	8.22	8.22
Working Capital	-48.7	-47	-65.58	-13.8	91.02	55.22
Book Value Per Share	52.03	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	10.76	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error