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	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	10.39	3.5	-	41.69	14.41	14.17
Cash & Short-Term Investments	10.39	3.5	-	41.69	14.41	14.17
Cash Growth	-	-	-	189.29%	1.67%	1292.34%
Accounts Receivable	21	22.38	28.7	32.28	32.13	10.75
Other Receivables	3.83	2.78	8.66	1.18	0.61	0.64
Receivables	24.83	25.16	37.36	33.46	32.74	11.39
Inventory	15.33	19.61	19.88	19.79	9.8	7.6
Prepaid Expenses	7.28	7.57	4.43	2.31	2.12	1.01
Other Current Assets	3.6	4.24	-	-	-	0.06
Total Current Assets	61.42	60.09	61.67	97.26	59.07	34.23
Property, Plant & Equipment	-	-	3.69	4.08	1.79	0.69
Other Intangible Assets	4.76	4.73	4.86	4.51	3.79	3.47
Long-Term Deferred Tax Assets	-	-	-	2.59	-	-
Long-Term Deferred Charges	110.81	107.34	91.48	72.68	59.23	49.21
Other Long-Term Assets	0.3	0.3	0.22	0.26	0.32	0.38
Total Assets	177.29	172.45	161.92	181.36	124.2	87.98
Accounts Payable	29.41	26.24	31.98	46.14	28.47	6.67
Accrued Expenses	6.15	4.83	5.95	5.68	7.26	2.99
Current Portion of Long-Term Debt	1.77	2.4	0.65	2.85	0.5	0.5
Current Income Taxes Payable	-	-	-	-	-	0.36
Other Current Liabilities	12.66	17.59	7.2	5.66	5.53	3.66
Total Current Liabilities	49.99	51.06	45.77	60.33	41.77	14.19
Long-Term Debt	-	-	1.68	2.05	3.42	5.21
Long-Term Leases	3.61	3.63	-	-	-	-
Other Long-Term Liabilities	1.35	1.35	-0	-0	0	-
Total Liabilities	54.94	56.04	47.46	62.38	45.19	19.4
Common Stock	1.33	1.33	1.3	1.3	1.3	1.27
Additional Paid-In Capital	143.42	143.42	133.46	133.46	133.19	117.41
Retained Earnings	-37.41	-28.34	-20.29	-15.78	-55.48	-50.1
Shareholders' Equity	122.34	116.41	114.47	118.98	79	68.58
Total Liabilities & Equity	177.29	172.45	161.92	181.36	124.2	87.98
Total Debt	5.37	6.03	2.33	4.9	3.92	5.71
Net Cash (Debt)	5.01	-2.53	-2.33	36.79	10.49	8.46
Net Cash Growth	-	-	-	250.67%	23.97%	-
Net Cash Per Share	0.09	-0.05	-0.04	0.71	0.20	0.17
Filing Date Shares Outstanding	53.24	53.24	51.91	51.91	51.87	50.66
Total Common Shares Outstanding	53.24	53.24	51.91	51.91	51.87	50.66
Working Capital	11.43	9.02	15.9	36.93	17.3	20.04
Book Value Per Share	2.30	2.19	2.21	2.29	1.52	1.35
Tangible Book Value	117.59	111.68	109.61	114.47	75.22	65.11
Tangible Book Value Per Share	2.21	2.10	2.11	2.21	1.45	1.29
Machinery	-	-	5.31	5.23	2.6	1.2
Order Backlog	-	70.72	-	-	-	-

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