STO:MAVEN 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	Jun '26 Jun 30, 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	5.12	3.5	0	41.69	14.41	14.17
Cash & Short-Term Investments	5.12	3.5	0	41.69	14.41	14.17
Cash Growth	-23.13%	-	-	189.29%	1.67%	1292.34%
Accounts Receivable	33.84	22.38	28.7	32.28	32.13	10.75
Other Receivables	1.72	2.78	2.2	1.18	0.61	0.64
Total Trade Receivables	35.56	25.16	30.9	33.46	32.74	11.39
Inventory	14.94	19.61	19.88	19.79	9.8	7.6
Other Current Assets	7.99	7.57	10.89	2.31	2.12	1.07
Total Current Assets	66.27	55.84	61.67	97.26	59.07	34.23
Net Property, Plant & Equipment	2.96	4.24	3.69	4.08	1.79	0.69
Other Intangible Assets	118.69	224.12	192.68	77.19	63.01	52.68
Other Long-Term Assets	-	0.3	0.22	2.84	0.32	0.38
Total Assets	185.26	172.45	161.92	181.36	124.2	87.98
Accounts Payable	25.26	26.24	31.98	46.14	28.47	6.67
Accrued Expenses	7.59	4.83	5.95	5.68	7.26	2.99
Short-Term Debt	-	16.81	3.12	2.85	0.5	0.5
Current Portion of Long-Term Debt	3.59	-	-	-	-	-
Other Current Liabilities	2.04	3.18	3.53	4.66	5.32	3.84
Total Current Liabilities	38.48	51.06	44.57	59.33	41.55	14.01
Long-Term Debt	-	-	-	2.05	3.42	5.21
Long-Term Leases	22.56	3.63	1.68	-	-	-
Other Long-Term Liabilities	1.35	1.35	1.2	1	0.22	0.36
Total Long-Term Liabilities	23.91	4.98	2.88	3.05	3.64	5.21
Total Liabilities	62.39	56.04	47.46	62.38	45.19	19.22
Common Stock	1.41	1.33	1.3	1.3	1.3	1.27
Additional Paid-in Capital	158.26	143.42	133.46	133.46	133.19	117.41
Accumulated Other Comprehensive Income	113.82	107.34	91.48	72.68	59.23	49.21
Retained Earnings	-150.63	-135.68	-111.77	-88.46	-114.71	-99.31
Shareholders' Equity	122.86	116.41	114.47	118.98	79	68.58
Total Liabilities & Equity	185.26	172.45	161.92	181.36	124.2	87.98
Total Debt	26.16	20.44	4.8	4.9	3.92	5.71
Net Cash (Debt)	-21.04	-16.93	-4.8	36.79	10.49	8.46
Net Cash Growth	-	-	-	250.67%	23.97%	-
Net Cash Per Share	-0.38	-0.31	-0.09	0.71	0.20	0.17
Book Value	122.86	116.41	114.47	118.98	79	68.58
Book Value Per Share	2.23	2.13	2.18	2.29	1.52	1.35
Tangible Book Value	4.18	-107.71	-78.21	41.79	15.99	15.9
Tangible Book Value Per Share	0.08	-1.97	-1.49	0.80	0.31	0.31