STO:AERO 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	3.62	8.3	1.55	6.03	14.05	34.17
Cash & Short-Term Investments	3.62	8.3	1.55	6.03	14.05	34.17
Cash Growth	595.59%	437.41%	-74.37%	-57.11%	-58.88%	27.25%
Accounts Receivable	0.42	0.9	0.94	0.65	0.24	0.41
Other Receivables	1.19	1.7	0.78	2.24	2.72	1.82
Receivables	1.6	2.6	1.71	2.89	2.96	2.23
Inventory	1.2	1.53	1.99	1.69	1.98	1.3
Prepaid Expenses	2.4	2.22	2.4	2.74	2.51	1.88
Other Current Assets	0	-	-	-	-	-
Total Current Assets	8.83	14.65	7.64	13.34	21.51	39.59
Property, Plant & Equipment	27.22	28.41	32.38	37	41.45	41.57
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Goodwill	0.85	1.28	2.97	4.67	6.37	8.06
Other Intangible Assets	0.16	0.21	0.43	0.64	0.66	0.87
Long-Term Deferred Charges	0.77	0.91	1.66	2.67	4.23	5.98
Other Long-Term Assets	-0	-	-	-	-	4.79
Total Assets	38.03	45.64	45.26	58.51	74.41	101.04
Accounts Payable	1.86	2.17	1.62	2.3	1.62	6.52
Accrued Expenses	2.13	1.82	1.69	2.15	2.26	2.38
Current Portion of Long-Term Debt	0.5	0.5	2.9	5.18	5.35	5.18
Other Current Liabilities	2.07	2.92	4.19	15.91	8.65	5.81
Total Current Liabilities	6.55	7.41	10.39	25.54	17.89	19.9
Long-Term Debt	0.2	0.2	0.88	3.21	8.07	13.35
Pension & Post-Retirement Benefits	0.23	0.23	0.23	0.23	0.23	0.23
Other Long-Term Liabilities	-0	-	-	4.49	4.81	4.9
Total Liabilities	6.98	7.84	11.5	33.47	31	38.37
Common Stock	1.78	1.75	0.57	26.03	19.89	7.4
Additional Paid-In Capital	324.95	324.1	289.33	267.84	248.24	235.68
Comprehensive Income & Other	-	-288.04	-256.14	-268.84	-224.73	-180.41
Shareholders' Equity	31.04	37.81	33.76	25.04	43.4	62.67
Total Liabilities & Equity	38.03	45.64	45.26	58.51	74.41	101.04
Total Debt	0.7	0.7	3.78	8.39	13.42	18.52
Net Cash (Debt)	2.93	7.61	-2.23	-2.36	0.63	15.65
Net Cash Growth	-	-	-	-	-95.96%	270.30%
Net Cash Per Share	0.11	0.36	-0.25	-0.50	0.24	11.98
Filing Date Shares Outstanding	29.7	29.15	9.5	5.21	3.98	1.48
Total Common Shares Outstanding	29.7	29.15	9.5	5.21	3.98	1.48
Working Capital	2.28	7.25	-2.75	-12.2	3.62	19.69
Book Value Per Share	1.05	1.30	3.55	4.81	10.91	42.33
Tangible Book Value	30.03	36.32	30.36	19.72	36.38	53.74
Tangible Book Value Per Share	1.01	1.25	3.20	3.79	9.14	36.30
Machinery	-	54.83	54.39	54.63	50.13	48.37
Construction In Progress	-	0.49	0.2	0.08	4.35	2

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