STO:GUARD 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	41	49.83	54.19	83.74	201.01	188.61
Cash & Short-Term Investments	41	49.83	54.19	83.74	201.01	188.61
Cash Growth	154.69%	-8.05%	-35.29%	-58.34%	6.58%	109.46%
Other Receivables	0.35	0.6	0.42	0.67	0.9	0.93
Receivables	0.35	0.6	0.42	0.67	0.9	0.93
Prepaid Expenses	3.66	3.72	1.13	0.82	0.69	0.87
Other Current Assets	-0	-	-0	-	0	-
Total Current Assets	45	54.14	55.74	85.23	202.59	190.41
Property, Plant & Equipment	-	-	-	-	0.02	0.03
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	45	54.14	55.74	85.23	202.61	190.44
Accounts Payable	1.92	3.35	9.43	5.49	11.22	6.29
Accrued Expenses	4.07	6.45	7.92	10.56	10.79	3.92
Current Income Taxes Payable	-	-	0.08	0.27	0.39	0.27
Other Current Liabilities	0.31	0.3	0.31	0.29	0.29	0.47
Total Current Liabilities	6.31	10.1	17.74	16.61	22.7	10.94
Other Long-Term Liabilities	2.15	3.41	0.04	1.88	2.55	3.72
Total Liabilities	8.46	13.51	17.77	18.49	25.25	14.66
Common Stock	5.04	5.04	12.3	10.06	10.06	6.86
Additional Paid-In Capital	917.55	916.55	797.78	732.71	730.02	618.79
Retained Earnings	-886.05	-880.96	-772.11	-676.04	-562.72	-449.88
Comprehensive Income & Other	-	-	0	-0	-0	-0
Shareholders' Equity	36.54	40.63	37.97	66.73	177.36	175.78
Total Liabilities & Equity	45	54.14	55.74	85.23	202.61	190.44
Net Cash (Debt)	41	49.83	54.19	83.74	201.01	188.61
Net Cash Growth	154.69%	-8.05%	-35.29%	-58.34%	6.58%	109.46%
Net Cash Per Share	-	2.76	4.86	8.32	28.52	42.27
Filing Date Shares Outstanding	-	20.17	12.29	10.06	10.06	6.86
Total Common Shares Outstanding	-	20.17	12.29	10.06	10.06	6.86
Working Capital	38.69	44.04	38.01	68.61	179.9	179.47
Book Value Per Share	-	2.01	3.09	6.63	17.63	25.62
Tangible Book Value	36.54	40.63	37.97	66.73	177.36	175.78
Tangible Book Value Per Share	-	2.01	3.09	6.63	17.63	25.62
Machinery	-	2.02	2.02	2.02	2.02	2.02