STO:NAIG.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.13	3.08	19.62	24.18	139.16	7.52
Cash & Short-Term Investments	2.13	3.08	19.62	24.18	139.16	7.52
Cash Growth	-80.88%	-84.28%	-18.86%	-82.63%	1751.78%	-
Other Receivables	-	0.03	-	0.03	0.33	-
Receivables	-	0.03	-	0.03	0.33	-
Prepaid Expenses	-	0.39	0.73	0.22	0.12	-
Total Current Assets	2.53	3.5	20.35	24.42	139.61	7.52
Property, Plant & Equipment	0.02	0.02	0.03	0.03	-	-
Long-Term Investments	109.28	116.1	116.58	208.2	157.8	25.32
Goodwill	0.85	0.93	0.87	0.92	-	-
Other Intangible Assets	0.33	0.39	0.48	0.64	-	-
Other Long-Term Assets	-0	-0	-	-	0	-
Total Assets	113	120.93	138.31	234.22	297.41	32.84
Accounts Payable	-	-	-	0.06	2.79	0.15
Accrued Expenses	-	0.36	0.49	0.86	3.64	0.03
Other Current Liabilities	0.32	0.69	0.17	0.09	0.26	0.01
Total Current Liabilities	0.32	1.06	0.66	1.01	6.68	0.18
Long-Term Deferred Tax Liabilities	0.08	0.1	0.12	0.16	-	0.1
Total Liabilities	0.4	1.15	0.78	1.17	6.68	0.28
Common Stock	3	3	3.31	3.54	3.79	0.34
Additional Paid-In Capital	264.84	264.84	279.17	292.62	310.28	31.68
Retained Earnings	-155.07	-148.05	-144.84	-63.11	-23.34	0.46
Comprehensive Income & Other	-0.16	-0.01	-0.11	0	-	0.08
Shareholders' Equity	112.6	119.78	137.53	233.05	290.73	32.56
Total Liabilities & Equity	113	120.93	138.31	234.22	297.41	32.84
Net Cash (Debt)	2.13	3.08	19.62	24.18	139.16	7.52
Net Cash Growth	-80.88%	-84.28%	-18.86%	-82.63%	1751.78%	-
Net Cash Per Share	0.07	0.10	0.59	0.68	15.20	9.03
Filing Date Shares Outstanding	29	29	32.1	34.38	36.94	0.83
Total Common Shares Outstanding	29	29	32.1	34.38	36.94	0.83
Working Capital	2.21	2.45	19.68	23.42	132.93	7.33
Book Value Per Share	3.88	4.13	4.28	6.78	7.87	39.11
Tangible Book Value	111.43	118.46	136.17	231.49	290.73	32.56
Tangible Book Value Per Share	3.84	4.08	4.24	6.73	7.87	39.11

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.