STO:KLAR 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	0.34	0.6	1.25	16.76	25.49
Cash & Short-Term Investments	0.34	0.6	1.25	16.76	25.49
Cash Growth	-42.81%	-52.04%	-92.56%	-34.25%	-18.43%
Accounts Receivable	2.05	0.36	0.53	2.21	0.01
Other Receivables	-	0.92	1.35	1.48	1.75
Receivables	2.05	1.27	1.89	3.69	1.76
Prepaid Expenses	-	0.98	1.34	0.52	0.55
Other Current Assets	-	-	-	19.79	-
Total Current Assets	2.39	2.85	4.47	40.76	27.8
Property, Plant & Equipment	0.59	1.47	0.37	1.07	1.72
Other Intangible Assets	37.79	52.95	68.11	78.45	88.79
Total Assets	40.77	57.27	72.95	120.27	118.31
Accounts Payable	-	7.01	5.33	9.65	8.63
Accrued Expenses	-	21.93	6.25	6.3	7.33
Short-Term Debt	-	22.94	19.6	17.15	30.05
Current Portion of Leases	-	0.87	0.34	0.68	0.66
Current Income Taxes Payable	-	-	-	0	0.06
Other Current Liabilities	44.03	0.6	0.29	10.08	1.15
Total Current Liabilities	44.03	53.35	31.81	43.85	47.87
Long-Term Leases	0.62	0.62	-	0.34	1.02
Total Liabilities	44.65	53.96	31.81	44.19	48.89
Common Stock	-3.88	2.41	1.78	1.31	0.86
Additional Paid-In Capital	-	297.94	279.07	173.06	238.44
Retained Earnings	-	-296.93	-239.65	-98.27	-169.87
Comprehensive Income & Other	-	-0.12	-0.06	-0.02	-0.02
Total Common Equity	-3.88	3.3	41.13	76.08	69.41
Minority Interest	0	0	0	0	0
Shareholders' Equity	-3.88	3.31	41.13	76.08	69.42
Total Liabilities & Equity	40.77	57.27	72.95	120.27	118.31
Total Debt	0.62	24.43	19.94	18.17	31.72
Net Cash (Debt)	-0.28	-23.83	-18.7	-1.4	-6.23
Net Cash Per Share	-0.00	-0.19	-0.19	-0.02	-0.12
Filing Date Shares Outstanding	245.98	144.76	106.5	106.5	51.81
Total Common Shares Outstanding	245.98	144.76	106.5	78.38	51.81
Working Capital	-41.64	-50.49	-27.34	-3.09	-20.07
Book Value Per Share	-0.02	0.02	0.39	0.97	1.34
Tangible Book Value	-41.67	-49.64	-26.97	-2.37	-19.37
Tangible Book Value Per Share	-0.17	-0.34	-0.25	-0.03	-0.37
Machinery	-	0.21	0.21	0.21	0.16

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