STO:BINV 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	356.17	434.83	259.55	515.05	910.76
Short-Term Investments	236.58	432.33	809.15	502.43	172.07
Cash & Short-Term Investments	592.75	867.16	1,069	1,017	1,083
Cash Growth	-31.64%	-18.86%	5.03%	-6.04%	48.48%
Accounts Receivable	32.65	8.27	11.93	15.78	0.37
Other Receivables	-	22.98	27.76	24.19	12.54
Receivables	32.65	31.25	39.69	39.97	12.91
Inventory	12.29	10.97	11.84	11.51	16.85
Prepaid Expenses	-	33.84	13.04	15.11	3.43
Total Current Assets	637.69	943.21	1,133	1,084	1,116
Property, Plant & Equipment	33.51	46.02	52.66	52.01	49.08
Long-Term Investments	-	-	214.25	576.14	282.21
Total Assets	671.2	989.24	1,400	1,712	1,447
Accounts Payable	-	49.1	29.19	41.35	19.72
Accrued Expenses	-	24.78	25.01	22.91	16.89
Current Portion of Leases	7.37	9.2	8.71	8.19	6.84
Other Current Liabilities	105.06	12.13	13.01	14.88	15.35
Total Current Liabilities	112.43	95.21	75.92	87.32	58.79
Long-Term Leases	1.16	8.22	14.54	18.77	21.53
Total Liabilities	113.59	103.42	90.45	106.09	80.32
Common Stock	13.2	13.16	13.16	12.99	11.69
Additional Paid-In Capital	-	3,759	3,759	3,728	3,450
Retained Earnings	-	-2,887	-2,463	-2,135	-2,095
Comprehensive Income & Other	544.42	0	0	0	0
Shareholders' Equity	557.62	885.82	1,310	1,606	1,367
Total Liabilities & Equity	671.2	989.24	1,400	1,712	1,447
Total Debt	8.53	17.41	23.24	26.96	28.37
Net Cash (Debt)	584.22	849.75	1,045	990.52	1,054
Net Cash Growth	-31.25%	-18.72%	5.55%	-6.06%	46.93%
Net Cash Per Share	8.88	12.91	15.90	16.10	19.47
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	58.47
Total Common Shares Outstanding	65.8	65.8	65.8	64.97	58.47
Working Capital	525.26	848.01	1,057	996.74	1,057
Book Value Per Share	8.47	13.46	19.90	24.72	23.38
Tangible Book Value	557.62	885.82	1,310	1,606	1,367
Tangible Book Value Per Share	8.47	13.46	19.90	24.72	23.38
Buildings	-	16.51	16.25	16.25	15.84
Machinery	-	97.76	92.67	84.31	73.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.