STO:EXPRS2 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	21.84	47.56	81.54	57.6	110.97	37.11
Short-Term Investments	-	-	-	-	-	101.77
Cash & Short-Term Investments	21.84	47.56	81.54	57.6	110.97	138.88
Cash Growth	-62.34%	-41.68%	41.57%	-48.10%	-20.09%	30.00%
Accounts Receivable	1.03	1.19	1.19	2.35	0.83	1.62
Other Receivables	9.84	7.21	11.48	8.2	9.97	5.48
Receivables	10.87	8.4	12.67	10.56	10.79	7.11
Prepaid Expenses	10.31	0.76	1.15	0.52	10.18	0.48
Other Current Assets	-	0.82	-	-	-	-
Total Current Assets	43.02	57.53	95.36	68.67	131.94	146.46
Property, Plant & Equipment	0.27	0.47	1.54	1.77	0.91	1.21
Long-Term Investments	4.39	4.34	4.62	4.46	0.03	0.02
Other Intangible Assets	1.41	1.5	2.08	2.47	2.95	3.14
Other Long-Term Assets	1.32	1.27	1.32	1.32	1.53	1.12
Total Assets	50.4	65.11	104.91	78.69	137.36	151.96
Accounts Payable	1.64	4.04	8.47	1.84	12.15	1.69
Short-Term Debt	0.52	0.5	0.36	0.28	1.76	1.92
Other Current Liabilities	20.81	23.71	29.42	9.27	17.51	3.86
Total Current Liabilities	22.96	28.26	38.25	11.38	31.43	7.46
Long-Term Leases	0.73	0.85	1.44	1.44	0.09	0.19
Other Long-Term Liabilities	0.29	0.31	0.43	0.51	2.52	3.96
Total Liabilities	23.99	29.42	40.11	13.33	34.04	11.61
Common Stock	15.69	15.69	11.82	5.71	4.18	3.46
Additional Paid-In Capital	172.72	207.08	269.62	529.75	338.65	266.24
Comprehensive Income & Other	-161.99	-187.08	-216.63	-470.1	-239.5	-129.36
Shareholders' Equity	26.42	35.69	64.8	65.36	103.33	140.35
Total Liabilities & Equity	50.4	65.11	104.91	78.69	137.36	151.96
Total Debt	1.25	1.35	1.8	1.71	1.85	2.11
Net Cash (Debt)	20.6	46.2	79.74	55.89	109.12	136.77
Net Cash Growth	-63.40%	-42.06%	42.69%	-48.79%	-20.21%	30.94%
Net Cash Per Share	5.83	13.09	47.16	48.44	124.37	187.09
Filing Date Shares Outstanding	3.53	3.53	2.66	1.29	0.94	0.78
Total Common Shares Outstanding	3.53	3.53	2.66	1.29	0.94	0.78
Working Capital	20.05	29.27	57.11	57.29	100.52	139
Book Value Per Share	7.48	10.11	24.38	50.86	109.90	180.20
Tangible Book Value	25.01	34.18	62.72	62.89	100.37	137.21
Tangible Book Value Per Share	7.09	9.68	23.59	48.94	106.76	176.17
Machinery	-	8.76	9.31	8.15	6.24	5.36