STO:MODTX 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	11.37	4.38	19.06	10.42	20.65
Cash & Short-Term Investments	11.37	4.38	19.06	10.42	20.65
Cash Growth	159.72%	-77.03%	82.85%	-49.52%	181.12%
Other Receivables	0.2	0.19	0.67	0.23	0.25
Receivables	0.2	0.19	0.67	0.23	0.25
Prepaid Expenses	1.12	0.26	0.26	0.57	0.24
Total Current Assets	12.69	4.83	19.99	11.22	21.14
Other Long-Term Assets	-	0.05	0.05	0.05	0.05
Total Assets	12.69	4.88	20.04	11.27	21.19
Accounts Payable	2.27	1.56	1.31	1.36	4.49
Accrued Expenses	0.62	0.49	0.53	0.86	0.83
Short-Term Debt	-	-	-	11.5	-
Current Income Taxes Payable	-	-	-	0.04	-
Other Current Liabilities	0.72	0.71	0.52	0.1	0.14
Total Current Liabilities	3.62	2.75	2.36	13.86	5.46
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	3.62	2.75	2.36	13.86	5.46
Common Stock	7.3	2.16	2.16	0.97	0.97
Additional Paid-In Capital	353.24	332.9	332.9	295.93	295.93
Retained Earnings	-351.46	-332.92	-317.37	-299.48	-281.16
Comprehensive Income & Other	-	0	-	-	0
Shareholders' Equity	9.07	2.14	17.68	-2.59	15.74
Total Liabilities & Equity	12.69	4.88	20.04	11.27	21.19
Total Debt	-	-	-	11.5	-
Net Cash (Debt)	11.37	4.38	19.06	-1.08	20.65
Net Cash Growth	159.72%	-77.03%	-	-	181.12%
Net Cash Per Share	0.18	0.12	1.07	-0.07	1.67
Filing Date Shares Outstanding	121.63	35.94	35.94	16.1	16.1
Total Common Shares Outstanding	121.63	35.94	35.94	16.1	16.1
Working Capital	9.07	2.09	17.63	-2.64	15.68
Book Value Per Share	0.07	0.06	0.49	-0.16	0.98
Tangible Book Value	9.07	2.14	17.68	-2.59	15.74
Tangible Book Value Per Share	0.07	0.06	0.49	-0.16	0.98

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