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	-	41.69	14.41	14.17
Cash & Short-Term Investments	5.12	3.5	-	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	6.97	8.66	1.18	0.61	0.64
Receivables	35.56	29.36	37.36	33.46	32.74	11.39
Inventory	14.94	19.61	19.88	19.79	9.8	7.6
Prepaid Expenses	7.69	3.37	4.43	2.31	2.12	1.01
Other Current Assets	2.96	-	-	-	-	0.06
Total Current Assets	66.27	55.84	61.67	97.26	59.07	34.23
Property, Plant & Equipment	-	4.24	3.69	4.08	1.79	0.69
Other Intangible Assets	4.87	4.73	4.86	4.51	3.79	3.47
Long-Term Deferred Tax Assets	-	-	-	2.59	-	-
Long-Term Deferred Charges	113.82	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	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	-	14.41	2.47	-	-	-
Current Portion of Long-Term Debt	3.59	2.4	0.65	2.85	0.5	0.5
Current Income Taxes Payable	-	-	-	-	-	0.36
Other Current Liabilities	2.04	4.53	4.73	5.66	5.53	3.66
Total Current Liabilities	38.48	52.41	45.77	60.33	41.77	14.19
Long-Term Debt	-	3.63	1.68	2.05	3.42	5.21
Other Long-Term Liabilities	1.35	-	-	-0	0	-
Total Liabilities	62.39	56.04	47.46	62.38	45.19	19.4
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
Retained Earnings	-36.81	107.34	91.48	-15.78	-55.48	-50.1
Comprehensive Income & Other	-	-135.68	-111.77	-	-	-
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	-0.32	-0.09	0.71	0.20	0.17
Filing Date Shares Outstanding	56.58	53.24	51.91	51.91	51.87	50.66
Total Common Shares Outstanding	56.58	53.24	51.91	51.91	51.87	50.66
Working Capital	27.79	3.43	15.9	36.93	17.3	20.04
Book Value Per Share	2.17	2.19	2.21	2.29	1.52	1.35
Tangible Book Value	118	111.68	109.61	114.47	75.22	65.11
Tangible Book Value Per Share	2.09	2.10	2.11	2.21	1.45	1.29
Machinery	-	6.59	5.31	5.23	2.6	1.2