STO:AXOLOT 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	17.95	25.18	14.56	33.94	34.05	25.74
Cash & Short-Term Investments	17.95	25.18	14.56	33.94	34.05	25.74
Cash Growth	238.35%	72.87%	-57.08%	-0.35%	32.32%	-45.18%
Accounts Receivable	0.38	0.25	-	4.22	0.05	0.37
Other Receivables	0.62	0.93	0.89	0.55	0.9	0.39
Total Trade Receivables	1.01	1.18	0.89	4.77	0.95	0.76
Inventory	1.21	1	0.08	0.9	0.39	0.07
Other Current Assets	-	0.22	0.51	0.74	0.4	0.37
Total Current Assets	20.17	14.98	8.76	23.37	18.77	14.06
Net Property, Plant & Equipment	0.57	0.3	-	4.35	5.09	5.02
Other Intangible Assets	4.96	5.2	5.2	1.73	3.04	4.87
Long-Term Investments	120	120	120	0.06	0.09	-
Other Long-Term Assets	-	-	-	0.06	0.09	-
Total Assets	85.41	80.48	73.96	29.51	26.98	23.95
Accounts Payable	0.73	1.26	0.22	2.66	0.92	0.82
Accrued Expenses	-	1.11	0.68	3.8	0.88	0.58
Other Current Liabilities	1.82	0.36	0.37	0.41	0.56	1.11
Total Current Liabilities	2.55	2.73	1.27	6.87	2.37	2.5
Long-Term Debt	-	-	-	0.92	-	-
Total Long-Term Liabilities	-	-	-	0.92	-	-
Total Liabilities	2.55	2.73	1.27	7.79	2.37	2.5
Common Stock	-	30.31	26.12	8.36	5.9	2.69
Additional Paid-in Capital	-	257.19	247.91	116.42	105.42	86.95
Accumulated Other Comprehensive Income	-	-	-	0.06	0	-0.18
Retained Earnings	-	-194.6	-188.29	-103.12	-86.71	-68.01
Shareholders' Equity	82.86	77.75	72.68	21.72	24.61	21.45
Total Liabilities & Equity	85.41	80.48	73.96	29.51	26.98	23.95
Total Debt	-	0	0	0.92	0	0
Net Cash (Debt)	17.95	25.18	14.56	33.01	34.05	25.74
Net Cash Growth	238.35%	72.87%	-55.88%	-3.05%	32.32%	-45.18%
Net Cash Per Share	0.06	0.09	0.07	0.22	0.40	0.51
Book Value	82.86	77.75	72.68	21.72	24.61	21.45
Book Value Per Share	0.26	0.26	0.36	0.15	0.29	0.42
Tangible Book Value	77.9	72.55	67.49	19.99	21.57	16.58
Tangible Book Value Per Share	0.24	0.24	0.34	0.13	0.25	0.33