StoneBeach Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.97	1.26	1.82	0.36	0.06
Cash & Short-Term Investments	6.97	1.26	1.82	0.36	0.06
Cash Growth	454.55%	-30.94%	408.44%	478.11%	727.56%
Accounts Receivable	0.7	1.64	0.59	2.67	0.67
Other Receivables	1.5	0.31	0.32	0.2	-
Receivables	2.2	1.95	0.91	2.87	0.67
Prepaid Expenses	0.56	1.65	1.08	0.76	0.21
Other Current Assets	0	-	-	-	-
Total Current Assets	9.73	4.86	3.81	4	0.94
Goodwill	2.15	2.83	4.19	5.55	-
Other Intangible Assets	-	-	4.14	5.67	5.09
Other Long-Term Assets	-0	-	-	-	-
Total Assets	11.88	7.69	12.14	15.21	6.04
Accounts Payable	0.2	1.28	0.32	0.24	1.36
Accrued Expenses	0.17	1.56	0.82	2.24	0.18
Current Portion of Long-Term Debt	-	0.13	0.13	-	-
Current Income Taxes Payable	-	-	0.04	0.07	-
Other Current Liabilities	0.39	0.31	0.41	3.91	0.03
Total Current Liabilities	0.75	3.28	1.71	6.46	1.57
Long-Term Debt	0.16	0.16	0.28	0.5	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.04	-
Other Long-Term Liabilities	-	-	0.23	-	-
Total Liabilities	0.91	3.44	2.26	7	1.57
Common Stock	5.16	4.06	4.06	1.29	0.63
Additional Paid-In Capital	26.45	24.1	24.1	19.57	10.36
Retained Earnings	-20.64	-23.92	-22.43	-18.31	-11.62
Comprehensive Income & Other	-	-	4.14	5.67	5.09
Shareholders' Equity	10.97	4.25	9.88	8.21	4.47
Total Liabilities & Equity	11.88	7.69	12.14	15.21	6.04
Total Debt	0.16	0.28	0.41	0.5	-
Net Cash (Debt)	6.81	0.98	1.41	-0.14	0.06
Net Cash Growth	598.38%	-30.99%	-	-	727.56%
Net Cash Per Share	0.13	0.02	0.03	-0.01	0.01
Filing Date Shares Outstanding	51.62	40.6	40.6	12.93	6.33
Total Common Shares Outstanding	51.62	40.6	40.6	12.93	6.33
Working Capital	8.98	1.57	2.1	-2.47	-0.63
Book Value Per Share	0.21	0.10	0.24	0.63	0.71
Tangible Book Value	8.82	1.42	1.55	-3	-0.63
Tangible Book Value Per Share	0.17	0.03	0.04	-0.23	-0.10

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