Minesto AB 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	67.57	34.89	15.16	34.58	150.89
Cash & Short-Term Investments	67.57	34.89	15.16	34.58	150.89
Cash Growth	93.67%	130.15%	-56.16%	-77.08%	44.59%
Other Receivables	10.01	3.11	39.44	55.44	29.93
Receivables	10.01	3.11	39.44	55.44	29.93
Inventory	-	-	-	-	0.07
Prepaid Expenses	-	2.4	3.79	2.39	2.72
Other Current Assets	-	-0	-	-	-
Total Current Assets	77.59	40.39	58.39	92.41	183.61
Property, Plant & Equipment	0.34	0.59	0.53	1.03	0.81
Other Intangible Assets	18.19	17.22	16.32	15.28	14.43
Long-Term Deferred Tax Assets	-	-	-	-	61.96
Long-Term Deferred Charges	556.24	527.71	476.61	377.17	298.41
Other Long-Term Assets	0.25	0.28	0.29	0.29	0.28
Total Assets	652.6	586.19	552.14	486.18	559.5
Accounts Payable	-	5.95	6.62	13.78	10.19
Accrued Expenses	-	8.08	18.9	15.34	8.47
Current Income Taxes Payable	-	0.1	0.2	0.26	0.11
Current Unearned Revenue	-	1.33	1.27	0.95	0.95
Other Current Liabilities	21.74	1.59	1.92	2.01	1.54
Total Current Liabilities	21.74	17.04	28.9	32.33	21.25
Long-Term Debt	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	22.24	17.54	29.4	32.83	21.75
Common Stock	13.01	9.71	8.04	6.88	6.88
Additional Paid-In Capital	1,022	926.21	846.01	750.44	750.44
Retained Earnings	-404.25	-367.26	-331.3	-303.98	-219.57
Comprehensive Income & Other	-	-0.01	-	-	-
Shareholders' Equity	630.36	568.65	522.75	453.34	537.75
Total Liabilities & Equity	652.6	586.19	552.14	486.18	559.5
Total Debt	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	67.07	34.39	14.66	34.08	150.39
Net Cash Growth	95.04%	134.58%	-56.98%	-77.34%	44.80%
Net Cash Per Share	0.31	0.18	0.09	0.25	1.12
Filing Date Shares Outstanding	260.08	194.12	160.73	137.67	137.66
Total Common Shares Outstanding	260.08	194.12	160.73	137.67	137.66
Working Capital	55.85	23.36	29.49	60.07	162.36
Book Value Per Share	2.42	2.93	3.25	3.29	3.91
Tangible Book Value	612.17	551.43	506.43	438.06	523.32
Tangible Book Value Per Share	2.35	2.84	3.15	3.18	3.80
Machinery	-	1.47	2.3	3.23	3.17

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