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	12.59	7.28	14.87	17.03	12.87
Cash & Short-Term Investments	17.95	12.59	7.28	14.87	17.03	12.87
Cash Growth	238.35%	72.87%	-51.02%	-12.69%	32.32%	-45.18%
Accounts Receivable	0.38	0.25	-	-	0.05	0.37
Other Receivables	0.62	0.93	0.89	0.27	0.9	0.39
Receivables	1.01	1.18	0.89	0.27	0.95	0.76
Inventory	1.21	1	0.08	-	0.39	0.07
Prepaid Expenses	-	0.22	0.51	0.16	0.4	0.37
Other Current Assets	-	-	-	-	0	-0
Total Current Assets	20.17	14.98	8.76	15.3	18.77	14.06
Property, Plant & Equipment	0.29	0.3	-	-	5.09	5.02
Long-Term Investments	60	60	60	55	-	-
Other Intangible Assets	4.6	4.82	5.2	0.26	0.21	0.91
Long-Term Deferred Charges	0.36	0.38	-	-	2.83	3.96
Other Long-Term Assets	-	-	-	0.06	0.09	-
Total Assets	85.41	80.48	73.96	70.62	26.98	23.95
Accounts Payable	0.73	1.26	0.22	0.72	0.92	0.82
Accrued Expenses	-	1.11	0.68	0.51	0.88	0.58
Other Current Liabilities	1.82	0.36	0.37	0.06	0.56	1.11
Total Current Liabilities	2.55	2.73	1.27	1.29	2.37	2.5
Total Liabilities	2.55	2.73	1.27	1.29	2.37	2.5
Common Stock	82.86	14.78	13.06	8.36	5.9	2.69
Additional Paid-In Capital	-	257.19	247.91	231.24	105.42	86.95
Retained Earnings	-	-194.6	-188.29	-170.28	-	-
Comprehensive Income & Other	-	0.38	-	-	-86.71	-68.19
Shareholders' Equity	82.86	77.75	72.68	69.33	24.61	21.45
Total Liabilities & Equity	85.41	80.48	73.96	70.62	26.98	23.95
Net Cash (Debt)	17.95	12.59	7.28	14.87	17.03	12.87
Net Cash Growth	238.35%	72.87%	-51.02%	-12.69%	32.32%	-45.18%
Net Cash Per Share	-	0.04	0.04	0.13	0.20	0.25
Filing Date Shares Outstanding	-	295.53	261.19	167.29	117.94	53.8
Total Common Shares Outstanding	-	295.53	261.19	167.29	117.94	53.8
Working Capital	17.61	12.25	7.49	14.01	16.4	11.56
Book Value Per Share	-	0.26	0.28	0.41	0.21	0.40
Tangible Book Value	78.26	72.93	67.49	69.07	24.4	20.54
Tangible Book Value Per Share	-	0.25	0.26	0.41	0.21	0.38
Machinery	-	0.31	-	-	12.69	11.65
Construction In Progress	-	-	-	-	0.67	-