StoneBeach Group 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
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	10.13	6.97	1.26	1.82	0.36	0.06
Cash & Short-Term Investments	10.13	6.97	1.26	1.82	0.36	0.06
Cash Growth	491.82%	454.55%	-30.94%	408.44%	478.11%	727.56%
Accounts Receivable	0.67	0.7	1.64	0.59	2.67	0.67
Other Receivables	0.23	1.5	0.31	0.32	0.2	-
Receivables	0.91	2.2	1.95	0.91	2.87	0.67
Prepaid Expenses	1.83	0.56	1.65	1.08	0.76	0.21
Total Current Assets	12.87	9.73	4.86	3.81	4	0.94
Goodwill	1.13	1.47	2.83	4.19	5.55	-
Other Intangible Assets	-	-	-	4.14	5.67	5.09
Total Assets	14	11.2	7.69	12.14	15.21	6.04
Accounts Payable	0.15	0.2	1.28	0.32	0.24	1.36
Accrued Expenses	2.13	0.17	1.56	0.82	2.24	0.18
Current Portion of Long-Term Debt	-	0.16	0.13	0.13	-	-
Current Income Taxes Payable	0.04	-	-	0.04	0.07	-
Other Current Liabilities	1.54	0.39	0.31	0.41	3.91	0.03
Total Current Liabilities	3.86	0.91	3.28	1.71	6.46	1.57
Long-Term Debt	-	-	0.16	0.28	0.5	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	-
Other Long-Term Liabilities	-0	-	-	0.23	-	-
Total Liabilities	3.86	0.91	3.44	2.26	7	1.57
Common Stock	5.16	5.16	4.06	4.06	1.29	0.63
Additional Paid-In Capital	27.36	24.1	24.1	24.1	19.57	10.36
Retained Earnings	-22.38	-18.97	-23.92	-22.43	-18.31	-11.62
Comprehensive Income & Other	-	-	-	4.14	5.67	5.09
Shareholders' Equity	10.14	10.29	4.25	9.88	8.21	4.47
Total Liabilities & Equity	14	11.2	7.69	12.14	15.21	6.04
Total Debt	-	0.16	0.28	0.41	0.5	-
Net Cash (Debt)	10.13	6.81	0.98	1.41	-0.14	0.06
Net Cash Growth	593.03%	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	9	8.82	1.57	2.1	-2.47	-0.63
Book Value Per Share	-	0.20	0.10	0.24	0.63	0.71
Tangible Book Value	9	8.82	1.42	1.55	-3	-0.63
Tangible Book Value Per Share	-	0.17	0.03	0.04	-0.23	-0.10