STO:COMPDM 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	5.86	5.8	6.69	8.96	17.35	58.55
Cash & Short-Term Investments	5.86	5.8	6.69	8.96	17.35	58.55
Cash Growth	-14.56%	-13.34%	-25.32%	-48.33%	-70.37%	1536.82%
Accounts Receivable	5.36	9.95	8.05	3.93	17.54	13.72
Other Receivables	0.39	0.15	0.03	0.12	0.2	0.25
Receivables	5.74	10.11	8.08	4.05	17.75	13.97
Prepaid Expenses	0.68	0.84	1.14	1.37	2.4	5.02
Other Current Assets	-	-	0	-	-	-
Total Current Assets	12.28	16.75	15.91	14.38	37.49	77.53
Property, Plant & Equipment	0.16	0.14	0.04	0.21	0.85	1.28
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	-	1.82	5.45	9.09	12.73	16.5
Other Intangible Assets	52.04	4.13	8.94	0.03	0.04	0.06
Long-Term Deferred Charges	-	51.44	66.58	23.38	22.62	16.61
Other Long-Term Assets	0	-	0.11	0.89	2.16	1.8
Total Assets	64.49	74.27	97.04	47.98	75.91	113.78
Accounts Payable	1.12	1.5	2.95	2.66	4.25	8.84
Accrued Expenses	15.9	20.15	16.95	8.37	11.79	12.26
Short-Term Debt	0.21	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.41	1.37	0.15	0.53	0.65
Current Income Taxes Payable	-	-	-	-	0.96	0.65
Other Current Liabilities	3.73	5	4.57	2.08	1.34	4.94
Total Current Liabilities	20.96	27.06	25.84	13.25	18.86	27.34
Long-Term Debt	-	-	0.41	-	0.15	0.68
Long-Term Deferred Tax Liabilities	5.43	6.7	9.99	0.31	0.43	0.55
Other Long-Term Liabilities	0	-	5.39	-	1.35	3.48
Total Liabilities	26.39	33.76	41.62	13.56	20.79	32.05
Common Stock	5.74	5.74	5.67	3.44	3.44	3.44
Additional Paid-In Capital	151.68	151.68	151.68	124.88	124.88	124.88
Retained Earnings	-	-14.93	-6.58	-93.9	-73.2	-46.58
Comprehensive Income & Other	-119.32	-101.98	-95.34	-	-	-
Shareholders' Equity	38.09	40.51	55.42	34.42	55.12	81.74
Total Liabilities & Equity	64.49	74.27	97.04	47.98	75.91	113.78
Total Debt	0.21	0.41	1.77	0.15	0.68	1.33
Net Cash (Debt)	5.65	5.39	4.92	8.82	16.67	57.22
Net Cash Growth	-16.92%	9.66%	-44.20%	-47.12%	-70.87%	-
Net Cash Per Share	-	0.63	0.73	1.71	3.23	16.06
Filing Date Shares Outstanding	-	8.6	8.51	5.16	5.16	5.16
Total Common Shares Outstanding	-	8.6	8.51	5.16	5.16	5.16
Working Capital	-8.68	-10.31	-9.93	1.13	18.63	50.19
Book Value Per Share	-	4.71	6.52	6.67	10.68	15.83
Tangible Book Value	-13.95	34.56	41.03	25.3	42.36	65.18
Tangible Book Value Per Share	-	4.02	4.82	4.90	8.20	12.63
Machinery	-	4.14	3.98	3.98	4.39	4

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