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
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
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
Prepaid Expenses	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
Property, Plant & Equipment	26.03	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	0.43	1.28	2.97	4.67	6.37	8.06
Other Intangible Assets	0.12	0.21	0.43	0.64	0.66	0.87
Long-Term Deferred Charges	0.64	0.91	1.66	2.67	4.23	5.98
Other Long-Term Assets	-	-	-	-	-	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
Pension & Post-Retirement Benefits	0.23	0.23	0.23	0.23	0.23	0.23
Other Long-Term Liabilities	-	-	-	4.49	4.81	4.9
Total Liabilities	6.4	7.84	11.5	33.47	31	38.37
Common Stock	2.97	1.75	0.57	26.03	19.89	7.4
Additional Paid-In Capital	340.78	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	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	0.42	0.36	-0.25	-0.50	0.24	11.98
Filing Date Shares Outstanding	49.5	29.15	9.5	5.21	3.98	1.48
Total Common Shares Outstanding	49.5	29.15	9.5	5.21	3.98	1.48
Working Capital	11.85	7.25	-2.75	-12.2	3.62	19.69
Book Value Per Share	0.79	1.30	3.55	4.81	10.91	42.33
Tangible Book Value	38.47	36.32	30.36	19.72	36.38	53.74
Tangible Book Value Per Share	0.78	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