STO:BINV 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	356.39	356.17	434.83	259.55	515.05	910.76
Short-Term Investments	100.09	236.58	432.33	809.15	502.43	172.07
Cash & Short-Term Investments	456.48	592.75	867.16	1,069	1,017	1,083
Cash Growth	-38.50%	-31.64%	-18.86%	5.03%	-6.04%	48.48%
Accounts Receivable	37.75	1.69	8.27	11.93	15.78	0.37
Other Receivables	-	16.72	22.98	27.76	24.19	12.54
Receivables	37.75	18.4	31.25	39.69	39.97	12.91
Inventory	11.48	12.29	10.97	11.84	11.51	16.85
Prepaid Expenses	-	14.25	33.84	13.04	15.11	3.43
Total Current Assets	505.7	637.69	943.21	1,133	1,084	1,116
Property, Plant & Equipment	29.26	33.51	46.02	52.66	52.01	49.08
Long-Term Investments	-	-	-	214.25	576.14	282.21
Total Assets	534.96	671.2	989.24	1,400	1,712	1,447
Accounts Payable	-	52.34	49.1	29.19	41.35	19.72
Accrued Expenses	-	28.14	24.78	25.01	22.91	16.89
Current Portion of Leases	5.52	7.37	9.2	8.71	8.19	6.84
Other Current Liabilities	89.6	24.58	12.13	13.01	14.88	15.35
Total Current Liabilities	95.12	112.43	95.21	75.92	87.32	58.79
Long-Term Leases	0.73	1.16	8.22	14.54	18.77	21.53
Total Liabilities	95.85	113.59	103.42	90.45	106.09	80.32
Common Stock	439.11	13.16	13.16	13.16	12.99	11.69
Additional Paid-In Capital	-	3,759	3,759	3,759	3,728	3,450
Retained Earnings	-	-3,215	-2,887	-2,463	-2,135	-2,095
Comprehensive Income & Other	-	0	0	0	0	0
Shareholders' Equity	439.11	557.62	885.82	1,310	1,606	1,367
Total Liabilities & Equity	534.96	671.2	989.24	1,400	1,712	1,447
Total Debt	6.26	8.53	17.41	23.24	26.96	28.37
Net Cash (Debt)	450.22	584.22	849.75	1,045	990.52	1,054
Net Cash Growth	-38.07%	-31.25%	-18.72%	5.55%	-6.06%	46.93%
Net Cash Per Share	6.84	8.88	12.91	15.90	16.10	19.47
Filing Date Shares Outstanding	65.87	65.8	65.8	65.8	65.8	58.47
Total Common Shares Outstanding	65.87	65.8	65.8	65.8	64.97	58.47
Working Capital	410.58	525.26	848.01	1,057	996.74	1,057
Book Value Per Share	6.67	8.47	13.46	19.90	24.72	23.38
Tangible Book Value	439.11	557.62	885.82	1,310	1,606	1,367
Tangible Book Value Per Share	6.67	8.47	13.46	19.90	24.72	23.38
Buildings	-	16.62	16.51	16.25	16.25	15.84
Machinery	-	99.21	97.76	92.67	84.31	73.79

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