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	51.68	32.66	46.38	168.7	148.43
Other Receivables	43.79	12.27	10.78	25.76	32.6	30.72
Receivables	135.12	63.95	43.44	72.14	201.3	179.15
Inventory	0.14	0.13	0.05	50.92	47.94	33.53
Prepaid Expenses	14.22	3.46	4.17	4.29	2.59	2.63
Other Current Assets	110.77	113.42	74.47	-	-	-
Total Current Assets	332.78	221.42	184.78	149.32	272.89	229.13
Property, Plant & Equipment	54.98	49.55	44.7	48.39	43.81	50.42
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	113.66	76.86	49.68	45.06	45.06	45.06
Other Intangible Assets	20.35	21.2	1.54	-	-	-
Long-Term Deferred Tax Assets	1	0.91	2.13	3.74	2.73	0.42
Long-Term Deferred Charges	-	-	-	0.34	-	-
Other Long-Term Assets	8.67	5.26	4.74	7.43	9.12	9.84
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
Current Portion of Long-Term Debt	5	5	-	-	1.68	7.24
Current Portion of Leases	27.26	22.48	14.56	12.25	12.29	12.45
Current Income Taxes Payable	1.82	3.84	2.51	1.99	3.97	2.62
Current Unearned Revenue	276.31	155.57	134.66	113.2	233.75	232.55
Other Current Liabilities	18.33	15.09	9.16	7.4	9.22	8.19
Total Current Liabilities	421.06	265.58	207.68	180.27	315.72	286.99
Long-Term Debt	7.5	8.75	-	-	-	1.68
Long-Term Leases	24.8	26.3	29.09	33.02	28.29	35.07
Long-Term Deferred Tax Liabilities	3.86	3.99	-	-	0.11	0.53
Other Long-Term Liabilities	35.41	26.26	18.92	-	-	0
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
Retained Earnings	-59.03	-53.43	-66.05	-62.47	-75.46	-94.04
Comprehensive Income & Other	-0.08	-0.17	-	-0.17	0.45	-
Total Common 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	38.81	44.33	31.88	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	1.62	-1.99	-1.81	-4.05
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	11.7
Working Capital	-88.28	-44.16	-22.89	-30.95	-42.83	-57.86
Book Value Per Share	3.31	3.78	2.72	3.01	1.95	0.33
Tangible Book Value	-95.25	-53.81	-19.41	-9.85	-22.21	-41.25
Tangible Book Value Per Share	-8.14	-4.60	-1.66	-0.84	-1.90	-3.52
Machinery	-	6.62	4.92	4.8	5.16	4.8

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