STO:BAWAT Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.61	2.26	6.72	4.76	7.55
Cash & Short-Term Investments	13.61	2.26	6.72	4.76	7.55
Cash Growth	502.26%	-66.38%	41.27%	-36.95%	-
Accounts Receivable	5.2	5.7	3.09	3.15	2.51
Other Receivables	0.1	1.62	1.34	1.12	2.93
Receivables	5.3	7.32	4.43	4.26	5.44
Prepaid Expenses	-	-	0.15	-	-
Other Current Assets	1.06	1.14	1.44	0.29	0.15
Total Current Assets	19.97	10.72	12.74	9.31	13.14
Property, Plant & Equipment	6.48	5.32	4.58	1.91	0.75
Long-Term Investments	0.03	0.03	0.03	0.03	-
Other Intangible Assets	2.65	2.72	2.61	2.09	2.04
Long-Term Deferred Charges	19.51	26.71	34.74	39.24	44.53
Other Long-Term Assets	0.32	0.31	0.28	0.25	0.28
Total Assets	48.96	45.81	54.99	52.82	60.74
Accounts Payable	6.41	3.77	4.98	2.52	2.8
Accrued Expenses	-	-	3.27	-	-
Current Portion of Long-Term Debt	13.56	9.58	7.22	5.8	0.05
Current Portion of Leases	-	0.59	0.74	0.63	0.61
Current Unearned Revenue	0.88	0.14	2.84	2.04	2.51
Other Current Liabilities	3.11	4.69	2.43	3.48	3.7
Total Current Liabilities	23.95	18.77	21.47	14.47	9.67
Long-Term Debt	45.23	35.07	23.89	44.81	45.44
Long-Term Leases	-	-	0.59	1.23	-
Total Liabilities	69.18	53.84	45.96	60.51	55.12
Common Stock	1.2	0.85	0.65	14.15	12.29
Additional Paid-In Capital	99.19	70.44	55.34	-	-
Retained Earnings	-120.61	-79.32	-46.96	-21.84	-6.67
Shareholders' Equity	-20.22	-8.03	9.03	-7.69	5.62
Total Liabilities & Equity	48.96	45.81	54.99	52.82	60.74
Total Debt	58.79	45.24	32.44	52.46	46.1
Net Cash (Debt)	-45.18	-42.98	-25.71	-47.7	-38.56
Net Cash Per Share	-0.74	-0.91	-0.78	-1.64	-1.41
Filing Date Shares Outstanding	72.94	51.29	39.54	29.15	27.27
Total Common Shares Outstanding	72.94	51.29	39.54	29.15	27.27
Working Capital	-3.98	-8.05	-8.73	-5.17	3.46
Book Value Per Share	-0.28	-0.16	0.23	-0.26	0.21
Tangible Book Value	-22.87	-10.76	6.42	-9.78	3.58
Tangible Book Value Per Share	-0.31	-0.21	0.16	-0.34	0.13
Machinery	8.16	5.88	-	0.9	0.86

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.