STO:ANNX 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	17.07	27.4	16.34	21.42	31.11	49.48
Cash & Short-Term Investments	17.07	27.4	16.34	21.42	31.11	49.48
Cash Growth	-62.26%	67.69%	-23.71%	-31.17%	-37.12%	172.88%
Other Receivables	0.74	0.38	0.42	2.63	1.86	1.02
Receivables	0.74	0.38	0.42	2.63	1.86	1.02
Prepaid Expenses	0.63	0.79	0.63	0.87	0.67	0.22
Total Current Assets	18.44	28.57	17.38	24.92	33.65	50.72
Property, Plant & Equipment	1.09	1.12	1.08	1.17	1.26	1.35
Long-Term Investments	0.31	0.31	0.31	0.31	0.41	0.15
Other Intangible Assets	0.14	0.16	0.27	0.37	0.47	0.58
Other Long-Term Assets	-	-	-	-	0.89	-
Total Assets	19.98	30.16	19.04	26.76	36.68	52.79
Accounts Payable	2.95	2.97	2.96	4.33	3.33	3.51
Accrued Expenses	2.29	1.93	1.98	3.3	2.43	1.7
Other Current Liabilities	0.33	0.33	0.39	0.32	0.77	0.84
Total Current Liabilities	5.56	5.22	5.32	7.95	6.53	6.06
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	5.56	5.22	5.32	7.95	6.53	6.06
Common Stock	11.68	11.68	8.82	5.74	2.56	27.45
Additional Paid-In Capital	386.61	386.61	341.36	299.29	269.63	220.91
Retained Earnings	-383.87	-373.36	-336.46	-286.21	-242.16	-201.63
Comprehensive Income & Other	-	-	-	-	0.12	-
Shareholders' Equity	14.42	24.93	13.71	18.81	30.15	46.73
Total Liabilities & Equity	19.98	30.16	19.04	26.76	36.68	52.79
Net Cash (Debt)	17.07	27.4	16.34	21.42	31.11	49.48
Net Cash Growth	-62.26%	67.69%	-23.71%	-31.17%	-37.12%	172.88%
Net Cash Per Share	-	4.14	3.61	12.82	21.27	60.31
Filing Date Shares Outstanding	-	7.06	5.33	3.47	1.54	1.37
Total Common Shares Outstanding	-	7.06	5.33	3.47	1.54	1.37
Working Capital	12.87	23.34	12.06	16.97	27.12	44.66
Book Value Per Share	-	3.53	2.57	5.43	19.52	34.05
Tangible Book Value	14.28	24.77	13.45	18.44	29.68	46.15
Tangible Book Value Per Share	-	3.51	2.52	5.32	19.21	33.63

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