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	Jun '26 Jun 30, 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	5.76	8.3	1.55	6.03	14.05	34.17
Short-Term Investments	7	-	-	-	-	-
Cash & Short-Term Investments	12.76	8.3	1.55	6.03	14.05	34.17
Cash Growth	35.12%	437.41%	-74.37%	-57.11%	-58.88%	27.25%
Accounts Receivable	0.33	0.9	0.94	0.65	0.24	0.41
Other Receivables	1.31	1.7	0.78	2.24	2.72	1.82
Total Trade Receivables	1.64	2.6	1.71	2.89	2.96	2.23
Inventory	1.57	1.53	1.99	1.69	1.98	1.3
Other Current Assets	2.05	2.22	2.4	2.74	2.51	1.88
Total Current Assets	18.02	14.65	7.64	13.34	21.51	39.59
Net Property, Plant & Equipment	26.03	28.41	32.38	37	41.45	41.57
Other Intangible Assets	0.76	1.12	2.08	3.32	4.89	6.84
Goodwill	0.43	1.28	2.97	4.67	6.37	8.06
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Other Long-Term Assets	-	-	-	-	0	4.79
Total Assets	45.43	45.64	45.26	58.51	74.41	101.04
Accounts Payable	1.87	2.17	1.62	2.3	1.62	6.52
Accrued Expenses	2.93	1.82	1.69	2.15	2.26	2.38
Current Portion of Long-Term Debt	-	0.5	2.9	5.18	5.35	5.18
Other Current Liabilities	1.38	2.92	4.19	15.91	8.65	5.81
Total Current Liabilities	6.17	7.41	10.39	25.54	17.89	19.9
Long-Term Debt	-	0.2	0.88	3.21	8.07	13.35
Other Long-Term Liabilities	0.23	0.23	0.23	4.73	5.04	5.13
Total Long-Term Liabilities	-	0.2	0.88	7.7	12.88	18.24
Total Liabilities	6.4	7.61	11.27	33.24	30.77	38.14
Common Stock	2.97	1.75	0.57	26.03	19.89	11.44
Additional Paid-in Capital	340.78	324.1	289.33	267.84	248.24	235.68
Retained Earnings	-304.72	-288.04	-256.14	-268.84	-224.73	-184.46
Shareholders' Equity	39.03	37.81	33.76	25.04	43.4	62.67
Total Liabilities & Equity	45.43	45.64	45.26	58.51	74.41	101.04
Total Debt	-	0.7	3.78	8.39	13.42	18.52
Net Cash (Debt)	12.76	7.61	-2.23	-2.36	0.63	15.65
Net Cash Growth	66.13%	-	-	-	-95.96%	270.30%
Net Cash Per Share	0.34	0.36	-0.25	-0.50	0.23	11.98
Book Value	39.03	37.81	33.76	25.04	43.4	62.67
Book Value Per Share	1.06	1.80	3.78	5.31	16.16	47.96
Tangible Book Value	37.83	35.41	28.7	17.05	32.15	47.76
Tangible Book Value Per Share	1.02	1.69	3.21	3.62	11.97	36.55