STO:BAWAT Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.06	13.61	2.26	6.72	4.76
Cash & Short-Term Investments	1.06	13.61	2.26	6.72	4.76
Cash Growth	-92.18%	502.26%	-66.38%	41.27%	-36.95%
Accounts Receivable	0.59	5.2	5.7	3.09	3.15
Other Receivables	1.83	0.1	1.62	1.34	1.12
Receivables	2.41	5.3	7.32	4.43	4.26
Prepaid Expenses	0.58	-	-	0.15	-
Other Current Assets	-	1.06	1.14	1.44	0.29
Total Current Assets	4.05	19.97	10.72	12.74	9.31
Property, Plant & Equipment	10.62	6.48	5.32	4.58	1.91
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	16.49	2.65	2.72	2.61	2.09
Long-Term Deferred Charges	-	19.51	26.71	34.74	39.24
Other Long-Term Assets	0.31	0.32	0.31	0.28	0.25
Total Assets	31.49	48.96	45.81	54.99	52.82
Accounts Payable	2.62	6.41	3.77	4.98	2.52
Accrued Expenses	-	-	-	3.27	-
Short-Term Debt	34.39	-	-	-	-
Current Portion of Long-Term Debt	-	13.56	9.58	7.22	5.8
Current Portion of Leases	-	-	0.59	0.74	0.63
Current Income Taxes Payable	0.15	-	-	-	-
Current Unearned Revenue	0.26	0.88	0.14	2.84	2.04
Other Current Liabilities	1.49	3.11	4.69	2.43	3.48
Total Current Liabilities	38.92	23.95	18.77	21.47	14.47
Long-Term Debt	21.3	45.23	35.07	23.89	44.81
Long-Term Leases	-	-	-	0.59	1.23
Total Liabilities	60.22	69.18	53.84	45.96	60.51
Common Stock	1.46	1.2	0.85	0.65	14.15
Additional Paid-In Capital	112.71	99.19	70.44	55.34	-
Retained Earnings	-142.69	-120.61	-79.32	-46.96	-21.84
Comprehensive Income & Other	-0.2	-	-	-	-
Shareholders' Equity	-28.72	-20.22	-8.03	9.03	-7.69
Total Liabilities & Equity	31.49	48.96	45.81	54.99	52.82
Total Debt	55.69	58.79	45.24	32.44	52.46
Net Cash (Debt)	-54.63	-45.18	-42.98	-25.71	-47.7
Net Cash Per Share	-0.62	-0.74	-0.91	-0.78	-1.64
Filing Date Shares Outstanding	89.45	72.94	51.29	39.54	29.15
Total Common Shares Outstanding	89.45	72.94	51.29	39.54	29.15
Working Capital	-34.86	-3.98	-8.05	-8.73	-5.17
Book Value Per Share	-0.32	-0.28	-0.16	0.23	-0.26
Tangible Book Value	-45.21	-22.87	-10.76	6.42	-9.78
Tangible Book Value Per Share	-0.51	-0.31	-0.21	0.16	-0.34
Machinery	-	8.16	5.88	-	0.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.