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	5.42%	-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
Total Trade Receivables	5.74	10.11	8.08	4.05	17.75	13.97
Other Current Assets	0.68	0.84	1.14	1.37	2.4	5.02
Total Current Assets	12.28	16.75	15.91	14.38	37.49	77.53
Net Property, Plant & Equipment	0.16	0.14	0.04	0.21	0.85	1.28
Other Intangible Assets	52.04	55.56	75.52	23.41	22.67	16.67
Goodwill	-	1.82	5.45	9.09	12.73	16.5
Other Long-Term Assets	-	0	0.11	0.89	2.17	1.81
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	0.41	1.37	0.15	0.53	0.65
Other Current Liabilities	-	-	-	2.08	2.3	5.59
Total Current Liabilities	20.96	27.06	25.84	13.25	18.86	27.34
Long-Term Debt	-	0	0.41	0	0.15	0.68
Other Long-Term Liabilities	13.64	16.5	31.5	0.62	2.21	4.59
Total Long-Term Liabilities	0.95	1.91	4.22	0	1.5	3.52
Total Liabilities	26.39	28.97	30.06	13.25	20.36	30.86
Common Stock	5.74	5.74	5.74	3.44	3.44	3.44
Additional Paid-in Capital	151.68	151.68	151.68	149.26	147.5	141.49
Retained Earnings	-119.32	-116.91	-101.99	-118.28	-95.82	-63.19
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	4.69%	9.66%	-44.20%	-47.12%	-70.87%	-
Net Cash Per Share	0.63	0.63	0.73	1.66	3.14	15.04
Book Value	38.09	40.51	55.42	34.42	55.12	81.74
Book Value Per Share	4.27	4.71	8.24	6.48	10.38	21.48
Tangible Book Value	-13.95	-16.88	-25.55	1.92	19.73	48.57
Tangible Book Value Per Share	-1.56	-1.96	-3.80	0.36	3.72	12.77