STO:HEART Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.57	23.72	43.3	11.26	42.67
Cash & Short-Term Investments	16.57	23.72	43.3	11.26	42.67
Cash Growth	-30.15%	-45.23%	284.60%	-73.61%	90.04%
Other Receivables	1.09	1.55	1.05	2.16	1.34
Receivables	1.09	1.55	1.05	2.16	1.34
Prepaid Expenses	0.24	0.15	1.37	1.29	0.31
Other Current Assets	0.44	0.52	0.07	0.01	-
Total Current Assets	18.34	25.93	45.79	14.72	44.32
Property, Plant & Equipment	1.18	0.55	0.71	0.05	0.09
Other Intangible Assets	-	-	-	-	4.99
Long-Term Deferred Charges	53.17	56.8	56.14	105.05	68.41
Total Assets	72.69	83.28	102.64	119.82	117.82
Accounts Payable	2.49	2.82	1.79	10.33	2.21
Accrued Expenses	1.4	1.23	1.48	0.83	1.27
Current Portion of Long-Term Debt	1.59	1.9	1.9	0.62	0.62
Current Income Taxes Payable	0.04	0.18	0.22	0.12	0.02
Current Unearned Revenue	0.8	3.55	8.16	7.96	-
Other Current Liabilities	1.02	1.81	0.7	0.75	0.23
Total Current Liabilities	7.33	11.48	14.25	20.62	4.35
Long-Term Debt	2.87	4.46	6.35	1.55	2.17
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	10.2	15.94	20.6	22.17	6.53
Common Stock	25.04	10.36	9.7	3.32	3.32
Additional Paid-In Capital	244.29	226.66	211.47	164.71	164.71
Retained Earnings	-	-	-	-	-56.74
Comprehensive Income & Other	-206.84	-169.68	-139.13	-70.39	-
Shareholders' Equity	62.49	67.34	82.04	97.65	111.29
Total Liabilities & Equity	72.69	83.28	102.64	119.82	117.82
Total Debt	4.46	6.35	8.25	2.17	2.8
Net Cash (Debt)	12.11	17.36	35.05	9.09	39.88
Net Cash Growth	-30.26%	-50.47%	285.83%	-77.22%	109.45%
Net Cash Per Share	2.42	8.40	36.14	27.38	120.17
Filing Date Shares Outstanding	8.5	2.07	0.97	0.33	0.33
Total Common Shares Outstanding	5	2.07	0.97	0.33	0.33
Working Capital	11.01	14.45	31.54	-5.9	39.97
Book Value Per Share	12.50	32.56	84.58	294.26	335.38
Tangible Book Value	62.49	67.34	82.04	97.65	106.3
Tangible Book Value Per Share	12.50	32.56	84.58	294.26	320.33
Machinery	2.46	1.6	1.6	0.84	0.84

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