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	5.68	2.39	39.17	44.82	14.02
Total Trade Receivables	5.68	2.39	39.17	44.82	14.02
Inventory	-	-	-	-	0.14
Other Current Assets	4.33	3.12	4.06	13.01	18.63
Total Current Assets	77.59	40.39	58.39	92.41	183.61
Net Property, Plant & Equipment	0.34	0.59	0.53	1.03	0.81
Other Intangible Assets	574.42	544.93	492.93	392.46	312.84
Other Long-Term Assets	0.25	0.28	0.29	0.29	62.24
Total Assets	652.6	586.19	552.14	486.18	559.5
Accounts Payable	4.99	5.95	6.62	13.78	10.19
Accrued Expenses	14.99	9.41	20.17	16.29	9.42
Other Current Liabilities	1.76	1.68	2.11	2.27	1.64
Total Current Liabilities	21.74	17.04	28.9	32.33	21.25
Other Long-Term Liabilities	0.5	0.5	0.5	0.5	0.5
Total Long-Term Liabilities	0.5	0.5	0.5	0.5	0.5
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	-311.3	-303.98	-219.57
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
Net Cash (Debt)	67.57	34.89	15.16	34.58	150.89
Net Cash Growth	93.67%	130.15%	-56.16%	-77.08%	44.59%
Net Cash Per Share	0.31	0.18	0.10	0.25	1.12
Book Value	630.36	568.65	522.75	453.34	537.75
Book Value Per Share	2.93	2.86	3.34	3.29	4.00
Tangible Book Value	55.93	23.72	29.82	60.89	224.91
Tangible Book Value Per Share	0.26	0.12	0.19	0.44	1.67