Stockholm Treasury AB (publ) (XSAT:STHLM)

Stockholm Treasury AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.34	0.92	1.79	4.11
Cash & Short-Term Investments	0.05	0.34	0.92	1.79	4.11
Cash Growth	-84.66%	-62.95%	-48.77%	-56.49%	155.92%
Accounts Receivable	-	1.37	1.49	1.08	0.84
Other Receivables	0.12	0.4	0.26	1.04	0.23
Receivables	0.12	1.77	1.74	2.12	1.08
Inventory	-	0.17	0.17	0.1	0.09
Prepaid Expenses	-	0.94	1.8	1.5	1.18
Total Current Assets	0.17	3.22	4.63	5.51	6.45
Property, Plant & Equipment	-	80.86	88.05	86.01	88.68
Goodwill	1.53	-	3.12	-	-
Other Intangible Assets	-	-	0.01	-	-
Long-Term Deferred Charges	1.41	1.89	2.08	-	-
Total Assets	3.12	85.96	97.89	91.52	95.13
Accounts Payable	0.27	3.2	3.43	1.55	1.87
Accrued Expenses	0.05	3.38	3.55	3.2	2.84
Current Portion of Long-Term Debt	-	3.63	5.56	4.77	6.58
Current Income Taxes Payable	-	0.03	0.02	-	0.04
Other Current Liabilities	0.02	7.76	10.49	9.72	9.27
Total Current Liabilities	0.33	18.01	23.05	19.24	20.6
Long-Term Debt	-	4.95	6.32	10.26	14.46
Long-Term Deferred Tax Liabilities	-	2.95	3.12	3.09	2.73
Other Long-Term Liabilities	-	6.86	5.51	7.18	7.9
Total Liabilities	0.33	32.76	38	39.77	45.69
Common Stock	1.81	1.68	1.68	1.34	1.34
Additional Paid-In Capital	67.15	67.16	67.16	62.05	62.05
Retained Earnings	-66.17	-15.63	-9.21	-11.64	-13.95
Total Common Equity	2.78	53.2	59.62	51.75	49.44
Minority Interest	-	-	0.27	-	-
Shareholders' Equity	2.78	53.2	59.88	51.75	49.44
Total Liabilities & Equity	3.12	85.96	97.89	91.52	95.13
Total Debt	-	8.58	11.88	15.03	21.04
Net Cash (Debt)	0.05	-8.24	-10.96	-13.24	-16.94
Net Cash Per Share	0.00	-0.47	-0.71	-0.99	-1.26
Filing Date Shares Outstanding	32.83	16.75	16.75	13.4	13.4
Total Common Shares Outstanding	32.83	16.75	16.75	13.4	13.4
Working Capital	-0.17	-14.79	-18.43	-13.73	-14.15
Book Value Per Share	0.08	3.18	3.56	3.86	3.69
Tangible Book Value	1.25	53.2	56.49	51.75	49.44
Tangible Book Value Per Share	0.04	3.18	3.37	3.86	3.69
Buildings	-	40.35	40.35	40.34	40.34
Machinery	-	41.89	48.58	41.64	42.07
Leasehold Improvements	-	21.13	23.33	21.07	21.07

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