Minesto AB 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	50.08	67.57	34.89	15.16	34.58	150.89
Cash & Short-Term Investments	50.08	67.57	34.89	15.16	34.58	150.89
Cash Growth	384.62%	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	11.84	-	-0	-	-	-
Total Current Assets	61.92	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	18.42	18.19	17.22	16.32	15.28	14.43
Long-Term Deferred Tax Assets	-	-	-	-	-	61.96
Long-Term Deferred Charges	563.12	556.24	527.71	476.61	377.17	298.41
Other Long-Term Assets	0.54	0.25	0.28	0.29	0.29	0.28
Total Assets	644	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	20.52	-	-	-0	-	-
Total Liabilities	20.52	22.24	17.54	29.4	32.83	21.75
Common Stock	623.48	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	623.48	630.36	568.65	522.75	453.34	537.75
Total Liabilities & Equity	644	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)	50.08	67.07	34.39	14.66	34.08	150.39
Net Cash Growth	384.62%	95.04%	134.58%	-56.98%	-77.34%	44.80%
Net Cash Per Share	0.22	0.31	0.18	0.09	0.25	1.12
Filing Date Shares Outstanding	260.11	260.08	194.12	160.73	137.67	137.66
Total Common Shares Outstanding	260.11	260.08	194.12	160.73	137.67	137.66
Working Capital	61.92	55.85	23.36	29.49	60.07	162.36
Book Value Per Share	2.40	2.42	2.93	3.25	3.29	3.91
Tangible Book Value	605.06	612.17	551.43	506.43	438.06	523.32
Tangible Book Value Per Share	2.33	2.35	2.84	3.15	3.18	3.80
Machinery	-	-	1.47	2.3	3.23	3.17