STO:GUARD Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	69.76	54.19	83.74	201.01	188.61	90.04
Cash & Short-Term Investments	69.76	54.19	83.74	201.01	188.61	90.04
Cash Growth	4.47%	-35.29%	-58.34%	6.58%	109.46%	66.83%
Other Receivables	0.42	0.42	0.67	0.9	0.93	0.71
Receivables	0.42	0.42	0.67	0.9	0.93	0.71
Prepaid Expenses	0.7	1.13	0.82	0.69	0.87	0.43
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	70.88	55.74	85.23	202.59	190.41	91.18
Property, Plant & Equipment	-	-	-	0.02	0.03	0.04
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	70.88	55.74	85.23	202.61	190.44	91.22
Accounts Payable	4.96	9.43	5.49	11.22	6.29	2.98
Accrued Expenses	9.29	7.92	10.56	10.79	3.92	3.1
Current Income Taxes Payable	0.01	0.08	0.27	0.39	0.27	0.22
Other Current Liabilities	0.3	0.31	0.29	0.29	0.47	0.2
Total Current Liabilities	14.57	17.74	16.61	22.7	10.94	6.5
Other Long-Term Liabilities	0.68	0.04	1.88	2.55	3.72	5.03
Total Liabilities	15.24	17.77	18.49	25.25	14.66	11.54
Common Stock	5.04	12.3	10.06	10.06	6.86	4.26
Additional Paid-In Capital	915.22	797.78	732.71	730.02	618.79	443.27
Retained Earnings	-864.63	-772.11	-676.04	-562.72	-449.88	-367.85
Comprehensive Income & Other	-	0	-0	-0	-0	-
Shareholders' Equity	55.64	37.97	66.73	177.36	175.78	79.69
Total Liabilities & Equity	70.88	55.74	85.23	202.61	190.44	91.22
Net Cash (Debt)	69.76	54.19	83.74	201.01	188.61	90.04
Net Cash Growth	4.47%	-35.29%	-58.34%	6.58%	109.46%	67.43%
Net Cash Per Share	4.34	4.86	8.32	28.52	42.27	27.15
Filing Date Shares Outstanding	20.17	12.29	10.06	10.06	6.86	4.26
Total Common Shares Outstanding	20.17	12.29	10.06	10.06	6.86	4.26
Working Capital	56.31	38.01	68.61	179.9	179.47	84.68
Book Value Per Share	2.76	3.09	6.63	17.63	25.62	18.71
Tangible Book Value	55.64	37.97	66.73	177.36	175.78	79.69
Tangible Book Value Per Share	2.76	3.09	6.63	17.63	25.62	18.71
Machinery	-	2.02	2.02	2.02	2.02	2.02

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