Greater Than AB (publ) (STO:GREAT)

Greater Than AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.03	46.04	36.63	18.17	50.25	114.7
Cash & Short-Term Investments	17.03	46.04	36.63	18.17	50.25	114.7
Cash Growth	68.80%	25.70%	101.61%	-63.85%	-56.19%	552.24%
Accounts Receivable	24.11	22.77	27.63	4.85	2.96	1.7
Other Receivables	2.09	2.73	3.27	2.66	5.77	1.77
Receivables	26.2	25.5	30.9	7.51	8.73	3.47
Inventory	-	0.48	0.5	0.54	1	1
Prepaid Expenses	0.94	0.15	0.67	1.47	1.16	0.88
Other Current Assets	0	0	-0	-	-	0
Total Current Assets	44.16	72.18	68.7	27.69	61.13	120.04
Property, Plant & Equipment	2.59	0.07	0.5	0.89	0.5	2.19
Other Intangible Assets	26.27	26.53	24.56	22.58	22.8	24.57
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	73.02	98.78	93.76	51.16	84.43	146.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.98	5.49	3.73	2.06	2.96	1.53
Accrued Expenses	5	4.3	6.92	6.87	6.64	6.1
Current Portion of Long-Term Debt	0.17	0.17	1.22	0.85	0.41	0.51
Current Portion of Leases	1.4	-	0.42	0.86	0.12	1.32
Current Unearned Revenue	-	0.01	0.01	0.01	0.19	0.55
Other Current Liabilities	1.09	3.59	3.6	2.67	3.7	8.73
Total Current Liabilities	10.64	13.57	15.9	13.32	14.02	18.72
Long-Term Debt	5.5	5.39	24.24	3.21	4.16	4.67
Long-Term Leases	1.02	-	-	-	-	0.12
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	17.16	18.96	40.14	16.52	18.18	23.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.88	1.88	1.37	1.26	1.26	1.26
Additional Paid-In Capital	371.04	371.04	291.88	270.2	270.2	270.2
Retained Earnings	-317.76	-295.29	-237.93	-236.7	-204.45	-149.05
Comprehensive Income & Other	0.71	2.2	-1.69	-0.13	-0.77	0.89
Shareholders' Equity	55.86	79.82	53.62	34.63	66.24	123.31
Total Liabilities & Equity	73.02	98.78	93.76	51.16	84.43	146.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.09	5.56	25.88	4.91	4.69	6.61
Net Cash (Debt)	8.94	40.48	10.75	13.25	45.56	108.09
Net Cash Growth	175.44%	276.55%	-18.90%	-70.91%	-57.85%	1591.70%
Net Cash Per Share	0.54	2.86	0.83	1.05	3.61	8.56
Filing Date Shares Outstanding	18.78	18.78	13.67	12.62	12.62	12.62
Total Common Shares Outstanding	18.78	18.78	13.67	12.62	12.62	12.62
Working Capital	33.52	58.61	52.8	14.37	47.11	101.33
Book Value Per Share	2.97	4.25	3.92	2.74	5.25	9.77
Tangible Book Value	29.59	53.29	29.07	12.05	43.45	98.73
Tangible Book Value Per Share	1.58	2.84	2.13	0.95	3.44	7.82
Machinery	-	0.18	0.6	0.51	0.48	1.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error