STO:COMPDM 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	6.69	8.96	17.35	58.55	3.58
Cash & Short-Term Investments	6.69	8.96	17.35	58.55	3.58
Cash Growth	-25.32%	-48.33%	-70.37%	1536.82%	1194.11%
Accounts Receivable	8.05	3.93	17.54	13.72	14.95
Other Receivables	0.03	0.12	0.2	0.25	0.02
Receivables	8.08	4.05	17.75	13.97	14.97
Prepaid Expenses	1.14	1.37	2.4	5.02	3.87
Total Current Assets	15.91	14.38	37.49	77.53	22.41
Property, Plant & Equipment	0.04	0.21	0.85	1.28	1.41
Long-Term Investments	-	-	0.01	0.01	0.01
Goodwill	5.45	9.09	12.73	16.5	0.94
Other Intangible Assets	8.94	0.03	0.04	0.06	0.08
Long-Term Deferred Charges	66.58	23.38	22.62	16.61	8.46
Other Long-Term Assets	0.11	0.89	2.16	1.8	1.42
Total Assets	97.04	47.98	75.91	113.78	34.73
Accounts Payable	2.95	2.66	4.25	8.84	3.56
Accrued Expenses	16.95	8.37	11.79	12.26	9.37
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	1.37	0.15	0.53	0.65	0.66
Current Income Taxes Payable	-	-	0.96	0.65	0.06
Other Current Liabilities	4.57	2.08	1.34	4.94	8.37
Total Current Liabilities	25.84	13.25	18.86	27.34	22.12
Long-Term Debt	0.41	-	0.15	0.68	6.51
Long-Term Deferred Tax Liabilities	9.99	0.31	0.43	0.55	-
Other Long-Term Liabilities	5.39	-	1.35	3.48	-
Total Liabilities	41.62	13.56	20.79	32.05	28.63
Common Stock	5.67	3.44	3.44	3.44	1.55
Additional Paid-In Capital	173.41	124.88	124.88	124.88	27.37
Retained Earnings	-6.58	-93.9	-73.2	-46.58	-22.83
Comprehensive Income & Other	-117.07	-	-	-	-
Shareholders' Equity	55.42	34.42	55.12	81.74	6.1
Total Liabilities & Equity	97.04	47.98	75.91	113.78	34.73
Total Debt	1.77	0.15	0.68	1.33	7.28
Net Cash (Debt)	4.92	8.82	16.67	57.22	-3.7
Net Cash Growth	-44.20%	-47.12%	-70.87%	-	-
Net Cash Per Share	0.82	1.71	3.23	16.06	-1.96
Filing Date Shares Outstanding	8.51	5.16	5.16	5.16	5.16
Total Common Shares Outstanding	8.51	5.16	5.16	5.16	3.91
Working Capital	-9.93	1.13	18.63	50.19	0.29
Book Value Per Share	6.52	6.67	10.68	15.83	1.56
Tangible Book Value	41.03	25.3	42.36	65.18	5.08
Tangible Book Value Per Share	4.82	4.90	8.20	12.63	1.30
Machinery	3.98	3.98	4.39	4	5.37

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