STIL — Stille AB Balance Sheet

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HealthcareAdventurousSmall CapFalling Star

Annual balance sheet for Stille AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.8	36.7	241	158	119
Net Total Accounts Receivable
Net Total Receivables	27.1	38.4	255	102	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	138	589	413	408
Net Property, Plant And Equipment	56	57.4	59.5	71.8	92.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	309	343	805	1,001	1,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	44.1	80	136	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	153	173	302	346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	148	190	632	699	709
Total Liabilities & Shareholders' Equity	309	343	805	1,001	1,054
Total Common Shares Outstanding