Studsvik AB (publ) (STO:SVIK)
Sweden
· Delayed Price · Currency is SEK 268.00
+4.00 (1.52%)
Apr 29, 2026, 5:29 PM CET
Studsvik AB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 62.8 | 49.91 | 56.32 | 97.8 | 120.08 | 108.4 | Upgrade
|
| Cash & Short-Term Investments | 62.8 | 49.91 | 56.32 | 97.8 | 120.08 | 108.4 | Upgrade
|
| Cash Growth | -11.55% | -11.38% | -42.41% | -18.56% | 10.78% | 44.24% | Upgrade
|
| Accounts Receivable | 120 | 168.18 | 216.47 | 203.6 | 209.04 | 172.51 | Upgrade
|
| Other Receivables | 118.8 | 54.56 | 51.19 | 29.82 | 40.04 | 28.77 | Upgrade
|
| Receivables | 238.8 | 222.74 | 267.65 | 233.43 | 249.08 | 201.28 | Upgrade
|
| Inventory | 19.7 | 20.18 | 7.23 | 16.32 | 8.51 | 15.93 | Upgrade
|
| Prepaid Expenses | - | 10.81 | 11.51 | 10.31 | 9.66 | 7.84 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 321.3 | 303.65 | 342.71 | 357.85 | 387.33 | 333.45 | Upgrade
|
| Property, Plant & Equipment | 291.6 | 292.34 | 286.48 | 237.36 | 211.11 | 199.3 | Upgrade
|
| Long-Term Investments | - | 28.9 | 25.46 | 25.68 | 27.42 | 26.44 | Upgrade
|
| Goodwill | - | 206.28 | 223.96 | 196.48 | 201.48 | 184.33 | Upgrade
|
| Other Intangible Assets | 235.5 | 26.43 | 25.01 | 4.18 | 5.3 | 5.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54.35 | 57.46 | 86.04 | 88.56 | 85.6 | Upgrade
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| Other Long-Term Assets | 176.4 | 93.95 | 104.51 | 99.64 | 101.25 | 101.94 | Upgrade
|
| Total Assets | 1,025 | 1,006 | 1,066 | 1,007 | 1,022 | 936.49 | Upgrade
|
| Accounts Payable | 308 | 35.79 | 34.83 | 38.64 | 38.03 | 50.04 | Upgrade
|
| Accrued Expenses | - | 81.26 | 82.2 | 85.35 | 75.03 | 70.97 | Upgrade
|
| Current Portion of Long-Term Debt | 71.6 | 39.53 | 122.73 | 99.33 | 38.93 | 21.02 | Upgrade
|
| Current Portion of Leases | - | 9.31 | 10.69 | 9.72 | 8 | 6.97 | Upgrade
|
| Current Income Taxes Payable | - | 6.85 | 9.52 | 8.16 | 16.46 | 6.79 | Upgrade
|
| Current Unearned Revenue | - | 148.11 | 119.56 | 97.55 | 84.94 | 82.61 | Upgrade
|
| Other Current Liabilities | - | 29.81 | 28.77 | 32.9 | 34.9 | 39.82 | Upgrade
|
| Total Current Liabilities | 379.6 | 350.65 | 408.29 | 371.65 | 296.3 | 278.23 | Upgrade
|
| Long-Term Debt | 69.9 | 66.29 | 52.95 | 16.47 | 49.84 | 37.82 | Upgrade
|
| Long-Term Leases | - | 9.19 | 12.8 | 13.02 | 12.44 | 4.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.1 | 10.1 | 10.41 | 10.26 | 10.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.39 | 5.32 | 34.48 | 39.96 | 36.73 | Upgrade
|
| Other Long-Term Liabilities | 178.5 | 178.28 | 173.14 | 172.01 | 177.64 | 181.74 | Upgrade
|
| Total Liabilities | 628 | 618.9 | 662.6 | 618.03 | 586.44 | 549.2 | Upgrade
|
| Common Stock | 396.8 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
|
| Additional Paid-In Capital | - | 225.27 | 225.27 | 225.27 | 225.27 | 225.27 | Upgrade
|
| Retained Earnings | - | 106.9 | 86.02 | 92.86 | 133.73 | 120.7 | Upgrade
|
| Comprehensive Income & Other | - | 46.61 | 83.48 | 62.85 | 68.78 | 32.73 | Upgrade
|
| Total Common Equity | 396.8 | 387 | 402.99 | 389.2 | 436 | 386.91 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.37 | Upgrade
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| Shareholders' Equity | 396.8 | 387 | 402.99 | 389.2 | 436 | 387.29 | Upgrade
|
| Total Liabilities & Equity | 1,025 | 1,006 | 1,066 | 1,007 | 1,022 | 936.49 | Upgrade
|
| Total Debt | 141.5 | 124.31 | 199.16 | 138.54 | 109.21 | 70.49 | Upgrade
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| Net Cash (Debt) | -78.7 | -74.4 | -142.85 | -40.75 | 10.88 | 37.92 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.31% | - | Upgrade
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| Net Cash Per Share | -9.59 | -9.05 | -17.38 | -4.96 | 1.32 | 4.61 | Upgrade
|
| Filing Date Shares Outstanding | 8.18 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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| Total Common Shares Outstanding | 8.18 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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| Working Capital | -58.3 | -47 | -65.58 | -13.8 | 91.02 | 55.22 | Upgrade
|
| Book Value Per Share | 48.50 | 47.09 | 49.03 | 47.36 | 53.05 | 47.08 | Upgrade
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| Tangible Book Value | 161.3 | 154.29 | 154.02 | 188.54 | 229.22 | 197.15 | Upgrade
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| Tangible Book Value Per Share | 19.71 | 18.77 | 18.74 | 22.94 | 27.89 | 23.99 | Upgrade
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| Buildings | - | 101.55 | 90.44 | 90.09 | 114.09 | 103.95 | Upgrade
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| Machinery | - | 418.55 | 385.27 | 345.59 | 331.36 | 288.13 | Upgrade
|
| Construction In Progress | - | 48.05 | 68.2 | 33.96 | 29.93 | 37.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.