STO:UTG 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	40.47	62.66	21.98	21.05	13.81
Cash & Short-Term Investments	40.47	62.66	21.98	21.05	13.81
Cash Growth	-35.42%	185.09%	4.39%	52.42%	229.19%
Accounts Receivable	45.27	32.66	46.38	168.7	148.43
Other Receivables	46.72	21.55	25.76	32.6	30.72
Receivables	91.99	54.21	72.14	201.3	179.15
Inventory	79.1	63.75	50.92	47.94	33.53
Prepaid Expenses	9.87	4.17	4.29	2.59	2.63
Total Current Assets	221.42	184.78	149.32	272.89	229.13
Property, Plant & Equipment	49.55	44.7	48.39	43.81	50.42
Long-Term Investments	0.01	-	-	-	-
Goodwill	76.86	49.68	45.06	45.06	45.06
Other Intangible Assets	19.38	-	-	-	-
Long-Term Deferred Tax Assets	0.91	2.13	3.74	2.73	0.42
Long-Term Deferred Charges	1.83	1.54	0.34	-	-
Other Long-Term Assets	5.26	4.74	7.43	9.12	9.84
Total Assets	375.22	287.56	254.27	373.61	334.86
Accounts Payable	30.28	23.78	24.03	18.43	13.76
Accrued Expenses	33.32	23.01	21.4	36.38	10.17
Current Portion of Long-Term Debt	5	-	-	1.68	7.24
Current Portion of Leases	22.48	14.56	12.25	12.29	12.45
Current Income Taxes Payable	3.84	2.51	1.99	3.97	2.62
Current Unearned Revenue	155.57	134.66	113.2	233.75	232.55
Other Current Liabilities	15.09	9.16	7.4	9.22	8.19
Total Current Liabilities	265.58	207.68	180.27	315.72	286.99
Long-Term Debt	8.75	-	-	-	1.68
Long-Term Leases	26.3	29.09	33.02	28.29	35.07
Long-Term Deferred Tax Liabilities	3.99	-	-	0.11	0.53
Other Long-Term Liabilities	26.26	1.18	-	-	0
Total Liabilities	330.88	237.94	213.29	344.13	324.26
Common Stock	11.7	11.7	11.7	11.7	11.7
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15
Retained Earnings	-53.43	-53.86	-62.47	-75.46	-94.04
Comprehensive Income & Other	-0.17	-	-0.17	0.45	-
Total Common Equity	44.26	43.99	35.21	22.85	3.81
Minority Interest	0.08	5.62	5.77	6.63	6.79
Shareholders' Equity	44.33	49.62	40.99	29.49	10.6
Total Liabilities & Equity	375.22	287.56	254.27	373.61	334.86
Total Debt	62.53	43.65	45.27	42.27	56.44
Net Cash (Debt)	-22.07	19.01	-23.29	-21.21	-42.62
Net Cash Per Share	-1.89	1.62	-1.99	-1.81	-4.05
Filing Date Shares Outstanding	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.7	11.7	11.7	11.7	11.7
Working Capital	-44.16	-22.89	-30.95	-42.83	-57.86
Book Value Per Share	3.78	3.76	3.01	1.95	0.33
Tangible Book Value	-51.98	-5.69	-9.85	-22.21	-41.25
Tangible Book Value Per Share	-4.44	-0.49	-0.84	-1.90	-3.52
Machinery	-	4.92	4.8	5.16	4.8

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