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	2.79	4	2.97	1.47	1.2
Total Trade Receivables	1.58	2.79	4	2.97	1.47	1.2
Other Current Assets	1.67	6.81	3.22	9.53	1.72	9.14
Total Current Assets	135.18	153.61	230.61	341.56	339.03	397.09
Other Intangible Assets	7.87	8.07	8.89	9.7	10.52	11.33
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.05
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
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
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	-8.39%	-35.53%	-32.11%	-2.02%	-13.16%	-8.66%
Net Cash Per Share	9.79	10.69	18.07	26.61	29.92	34.45
Book Value	82.58	105.33	170.26	305.15	331.71	395.25
Book Value Per Share	6.13	7.82	13.77	24.68	29.55	35.21
Tangible Book Value	74.71	97.26	161.38	295.45	321.19	383.92
Tangible Book Value Per Share	5.55	7.22	13.05	23.89	28.61	34.20