STO:IBT.B 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	131.93	144.01	223.39	329.06	335.84	386.75
Cash & Short-Term Investments	131.93	144.01	223.39	329.06	335.84	386.75
Cash Growth	-31.20%	-35.53%	-32.11%	-2.02%	-13.16%	-8.66%
Other Receivables	1.58	3.39	4.77	6.74	1.78	1.2
Receivables	1.58	3.39	4.77	6.74	1.78	1.2
Prepaid Expenses	1.67	6.21	2.46	5.76	1.41	9.14
Other Current Assets	-0	-0	0	-	0	-
Total Current Assets	135.18	153.61	230.61	341.56	339.03	397.09
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.05
Long-Term Deferred Charges	7.87	8.07	8.89	9.7	10.52	11.33
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	143.11	161.75	239.57	351.33	349.62	408.48
Accounts Payable	46.43	43.86	46.99	30.07	8.75	4.8
Accrued Expenses	13.72	12.17	21.89	15.33	8.67	7.65
Other Current Liabilities	0.39	0.39	0.42	0.78	0.5	0.78
Total Current Liabilities	60.54	56.42	69.3	46.18	17.91	13.22
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	60.54	56.42	69.3	46.18	17.91	13.22
Common Stock	3.67	3.67	3.67	3.67	3.06	3.06
Additional Paid-In Capital	768.84	768.84	768.84	766.83	670.93	669.02
Retained Earnings	-689.94	-667.18	-602.25	-465.35	-342.28	-276.83
Comprehensive Income & Other	-	-0	-	0	-0	-
Shareholders' Equity	82.58	105.33	170.26	305.15	331.71	395.25
Total Liabilities & Equity	143.11	161.75	239.57	351.33	349.62	408.48
Net Cash (Debt)	131.93	144.01	223.39	329.06	335.84	386.75
Net Cash Growth	-31.20%	-35.53%	-32.11%	-2.02%	-13.16%	-8.66%
Net Cash Per Share	9.79	10.69	16.58	26.61	29.92	34.45
Filing Date Shares Outstanding	13.47	13.47	13.47	13.47	11.23	11.23
Total Common Shares Outstanding	13.47	13.47	13.47	13.47	11.23	11.23
Working Capital	74.64	97.19	161.31	295.38	321.12	383.87
Book Value Per Share	6.13	7.82	12.64	22.65	29.55	35.21
Tangible Book Value	82.58	105.33	170.26	305.15	331.71	395.25
Tangible Book Value Per Share	6.13	7.82	12.64	22.65	29.55	35.21

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