STO:UTG Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.33	62.66	21.98	21.05	13.81	4.2
Cash & Short-Term Investments	96.33	62.66	21.98	21.05	13.81	4.2
Cash Growth	-10.16%	185.09%	4.39%	52.42%	229.19%	-87.13%
Accounts Receivable	58.17	32.66	46.38	168.7	148.43	112.63
Other Receivables	32.4	21.55	25.76	32.6	30.72	6.65
Receivables	90.56	54.21	72.14	201.3	179.15	119.28
Inventory	150.18	63.75	50.92	47.94	33.53	18.07
Prepaid Expenses	21.51	4.17	4.29	2.59	2.63	2.19
Total Current Assets	358.58	184.78	149.32	272.89	229.13	143.73
Property, Plant & Equipment	40.9	44.7	48.39	43.81	50.42	60.61
Long-Term Investments	0.01	-	-	-	-	-
Goodwill	76.4	49.68	45.06	45.06	45.06	45.06
Other Intangible Assets	21.3	-	-	-	-	0.02
Long-Term Deferred Tax Assets	2.15	2.13	3.74	2.73	0.42	0.41
Long-Term Deferred Charges	1.75	1.54	0.34	-	-	-
Other Long-Term Assets	10.6	4.74	7.43	9.12	9.84	8.75
Total Assets	511.69	287.56	254.27	373.61	334.86	258.57
Accounts Payable	70.77	23.78	24.03	18.43	13.76	3.7
Accrued Expenses	29.1	23.01	21.4	36.38	10.17	12.2
Short-Term Debt	-	-	-	-	-	20.24
Current Portion of Long-Term Debt	5	-	-	1.68	7.24	2.24
Current Portion of Leases	18.08	14.56	12.25	12.29	12.45	13.13
Current Income Taxes Payable	2.61	2.51	1.99	3.97	2.62	2.2
Current Unearned Revenue	277.23	134.66	113.2	233.75	232.55	152.02
Other Current Liabilities	21.99	9.16	7.4	9.22	8.19	7.71
Total Current Liabilities	424.78	207.68	180.27	315.72	286.99	213.43
Long-Term Debt	10	-	-	-	1.68	3.92
Long-Term Leases	21.31	29.09	33.02	28.29	35.07	43.17
Long-Term Deferred Tax Liabilities	4.39	-	-	0.11	0.53	0.53
Other Long-Term Liabilities	7.53	1.18	-	-	0	-
Total Liabilities	468.01	237.94	213.29	344.13	324.26	261.05
Common Stock	11.7	11.7	11.7	11.7	11.7	5.85
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15	57.74
Retained Earnings	-59.45	-53.86	-62.47	-75.46	-94.04	-72.73
Comprehensive Income & Other	-0.18	-	-0.17	0.45	-	-0.43
Total Common Equity	38.22	43.99	35.21	22.85	3.81	-9.56
Minority Interest	5.46	5.62	5.77	6.63	6.79	7.09
Shareholders' Equity	43.68	49.62	40.99	29.49	10.6	-2.48
Total Liabilities & Equity	511.69	287.56	254.27	373.61	334.86	258.57
Total Debt	54.39	43.65	45.27	42.27	56.44	82.7
Net Cash (Debt)	41.93	19.01	-23.29	-21.21	-42.62	-78.5
Net Cash Growth	-34.40%	-	-	-	-	-
Net Cash Per Share	3.58	1.62	-1.99	-1.81	-4.05	-15.57
Filing Date Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.7	11.7	11.7	11.7	11.7	5.85
Working Capital	-66.21	-22.89	-30.95	-42.83	-57.86	-69.7
Book Value Per Share	3.27	3.76	3.01	1.95	0.33	-1.63
Tangible Book Value	-59.48	-5.69	-9.85	-22.21	-41.25	-54.64
Tangible Book Value Per Share	-5.08	-0.49	-0.84	-1.90	-3.52	-9.34
Machinery	-	4.92	4.8	5.16	4.8	4.89

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