STO:LPGO 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	10.21	11.78	31.93	9.64	28.47
Cash & Short-Term Investments	10.21	11.78	31.93	9.64	28.47
Cash Growth	-13.26%	-63.12%	231.30%	-66.15%	126.81%
Accounts Receivable	-	1.09	-	-	0.1
Other Receivables	0.6	0.96	1.25	0.97	0.49
Receivables	0.6	2.05	1.25	0.97	0.59
Prepaid Expenses	0.42	0.77	0.38	0.09	0.11
Other Current Assets	0	0	-	0.05	0.17
Total Current Assets	11.24	14.6	33.55	10.74	29.33
Property, Plant & Equipment	0.25	0.23	0.05	0.07	0.1
Total Assets	11.49	14.82	33.6	10.82	29.43
Accounts Payable	2.08	4.77	2.43	3.49	5.29
Accrued Expenses	1.18	2.05	1.77	3.35	1.07
Other Current Liabilities	0.32	0.24	0.96	0.11	0.11
Total Current Liabilities	3.57	7.06	5.16	6.95	6.47
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	3.57	7.06	5.16	6.95	6.47
Common Stock	0.79	0.59	14.25	2.28	1.1
Additional Paid-In Capital	163.92	131.59	127.55	102.82	85.39
Retained Earnings	-156.79	-124.41	-113.36	-101.23	-63.52
Comprehensive Income & Other	0	-0	0	-	-
Shareholders' Equity	7.91	7.76	28.45	3.87	22.96
Total Liabilities & Equity	11.49	14.82	33.6	10.82	29.43
Net Cash (Debt)	10.21	11.78	31.93	9.64	28.47
Net Cash Growth	-13.26%	-63.12%	231.30%	-66.15%	126.81%
Net Cash Per Share	0.03	0.09	0.50	0.66	3.16
Filing Date Shares Outstanding	605.93	148.33	126.42	20.24	9.73
Total Common Shares Outstanding	605.93	148.33	126.42	20.24	9.73
Working Capital	7.66	7.54	28.4	3.8	22.87
Book Value Per Share	0.01	0.05	0.22	0.19	2.36
Tangible Book Value	7.91	7.76	28.45	3.87	22.96
Tangible Book Value Per Share	0.01	0.05	0.22	0.19	2.36
Machinery	-	0.36	0.12	0.12	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.