STO:UTG 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	72.53	40.47	62.66	21.98	21.05	13.81
Cash & Short-Term Investments	72.53	40.47	62.66	21.98	21.05	13.81
Cash Growth	-28.75%	-35.42%	185.09%	4.39%	52.42%	229.19%
Accounts Receivable	91.33	45.27	31.81	43.11	165.4	147.19
Other Receivables	43.79	46.72	21.55	25.76	32.6	30.72
Total Trade Receivables	135.12	91.99	53.36	68.87	198	177.91
Inventory	110.91	79.1	63.75	50.92	47.94	33.53
Other Current Assets	14.22	9.87	5.02	7.56	5.89	3.87
Total Current Assets	332.78	221.42	184.78	149.32	272.89	229.13
Net Property, Plant & Equipment	109.96	99.1	89.39	96.78	87.63	100.83
Other Intangible Assets	20.35	21.2	1.54	0.34	0	0
Goodwill	113.66	76.86	49.68	45.06	45.06	45.06
Long-Term Investments	0.01	0.01	0	-	-	-
Other Long-Term Assets	9.67	6.17	6.86	11.16	11.85	10.26
Total Assets	531.44	375.22	287.56	254.27	373.61	334.86
Accounts Payable	53.55	30.28	23.78	24.03	18.43	13.76
Accrued Expenses	38.8	33.32	23.01	21.4	36.38	10.17
Short-Term Debt	5	5	0	-	1.68	7.24
Current Portion of Leases	27.26	22.48	14.56	12.25	12.29	12.45
Unearned Revenue	276.31	155.57	134.66	113.2	233.75	232.55
Other Current Liabilities	20.15	18.93	11.67	9.39	13.19	10.82
Total Current Liabilities	421.06	265.58	207.68	180.27	315.72	286.99
Long-Term Debt	7.5	8.75	0	-	-	1.68
Long-Term Leases	24.8	26.3	29.09	33.02	28.29	35.07
Other Long-Term Liabilities	39.28	30.25	18.92	0	0.11	0.53
Total Long-Term Liabilities	71.57	65.3	48	33.02	28.41	37.28
Total Liabilities	492.63	330.88	255.68	213.29	344.13	324.26
Common Stock	11.7	11.7	11.7	11.7	11.7	11.7
Additional Paid-in Capital	86.15	86.15	86.15	86.15	86.15	86.15
Accumulated Other Comprehensive Income	-0.08	-0.17	0	-0.17	0.45	0
Retained Earnings	-59.03	-53.43	-66.05	-62.47	-75.46	-94.04
Total Common Shareholders' Equity	38.75	44.26	31.8	35.21	22.85	3.81
Minority Interest	0.06	0.08	0.08	5.77	6.63	6.79
Shareholders' Equity	0.06	0.08	0.08	40.99	29.49	10.6
Total Liabilities & Equity	531.44	375.22	287.56	254.27	373.61	334.86
Total Debt	64.55	62.53	43.65	45.27	42.27	56.44
Net Cash (Debt)	7.98	-22.07	19.01	-23.29	-21.21	-42.62
Net Cash Growth	-85.10%	-	-	-	-	-
Net Cash Per Share	0.68	-1.89	1.63	-1.99	-1.81	-4.05
Book Value	38.75	44.26	31.8	35.21	22.85	3.81
Book Value Per Share	3.31	3.78	2.72	3.01	1.95	0.36
Tangible Book Value	-95.25	-53.81	-19.41	-10.18	-22.21	-41.25
Tangible Book Value Per Share	-8.14	-4.60	-1.66	-0.87	-1.90	-3.92