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	4.05	5.7	3.09	3.15
Other Receivables	1.83	1.69	1.99	1.91	1.33
Total Trade Receivables	2.41	5.74	7.69	5.01	4.48
Other Current Assets	0.58	0.62	0.77	1.01	0.07
Total Current Assets	4.05	19.97	10.72	12.74	9.31
Net Property, Plant & Equipment	10.62	6.48	5.32	4.58	1.91
Other Intangible Assets	16.49	22.16	29.43	37.35	41.32
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
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	0.1
Current Portion of Long-Term Debt	34.39	13.56	9.58	6.23	3.62
Current Portion of Leases	0	0	0.59	0.74	0.63
Unearned Revenue	0.26	0.88	0.14	2.84	1.94
Other Current Liabilities	1.64	3.11	4.69	3.41	5.67
Total Current Liabilities	38.92	23.95	18.77	21.47	14.47
Long-Term Debt	21.3	45.23	35.07	23.89	40.69
Long-Term Leases	0	0	0	0.59	1.23
Other Long-Term Liabilities	-	-	-	-	4.12
Total Long-Term Liabilities	21.3	45.23	35.07	24.48	46.03
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	-
Accumulated Other Comprehensive Income	-0.2	-	-	-	-
Retained Earnings	-142.69	-120.61	-79.32	-46.96	-21.84
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	31.45	46.16
Net Cash (Debt)	-54.63	-45.18	-42.98	-24.73	-41.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.63	-0.74	-0.91	-0.75	-1.42
Book Value	-28.72	-20.22	-8.03	9.03	-7.69
Book Value Per Share	-0.33	-0.33	-0.17	0.27	-0.26
Tangible Book Value	-45.21	-42.38	-37.47	-28.32	-49.01
Tangible Book Value Per Share	-0.52	-0.70	-0.79	-0.86	-1.68