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	Mar '26 Mar 31, 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	62.8	49.91	56.32	97.8	120.08	108.4
Cash & Short-Term Investments	62.8	49.91	56.32	97.8	120.08	108.4
Cash Growth	-11.55%	-11.38%	-42.41%	-18.56%	10.78%	44.24%
Accounts Receivable	120	168.18	216.47	203.6	209.04	172.51
Other Receivables	118.8	54.56	51.19	29.82	40.04	28.77
Receivables	238.8	222.74	267.65	233.43	249.08	201.28
Inventory	19.7	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	321.3	303.65	342.71	357.85	387.33	333.45
Property, Plant & Equipment	291.6	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	235.5	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	176.4	93.95	104.51	99.64	101.25	101.94
Total Assets	1,025	1,006	1,066	1,007	1,022	936.49
Accounts Payable	308	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	71.6	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	379.6	350.65	408.29	371.65	296.3	278.23
Long-Term Debt	69.9	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	178.5	178.28	173.14	172.01	177.64	181.74
Total Liabilities	628	618.9	662.6	618.03	586.44	549.2
Common Stock	8.2	8.22	8.22	8.22	8.22	8.22
Additional Paid-In Capital	225.3	225.27	225.27	225.27	225.27	225.27
Retained Earnings	111.4	106.9	86.02	92.86	133.73	120.7
Comprehensive Income & Other	51.9	46.61	83.48	62.85	68.78	32.73
Total Common Equity	396.8	387	402.99	389.2	436	386.91
Minority Interest	-	-	-	-	-	0.37
Shareholders' Equity	396.8	387	402.99	389.2	436	387.29
Total Liabilities & Equity	1,025	1,006	1,066	1,007	1,022	936.49
Total Debt	141.5	124.31	199.16	138.54	109.21	70.49
Net Cash (Debt)	-78.7	-74.4	-142.85	-40.75	10.88	37.92
Net Cash Growth	-	-	-	-	-71.31%	-
Net Cash Per Share	-9.58	-9.05	-17.38	-4.96	1.32	4.61
Filing Date Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Working Capital	-58.3	-47	-65.58	-13.8	91.02	55.22
Book Value Per Share	48.28	47.09	49.03	47.36	53.05	47.08
Tangible Book Value	161.3	154.29	154.02	188.54	229.22	197.15
Tangible Book Value Per Share	19.63	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.