STO:NEWBRY Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	14.68	14.56	15.3	8.53	33.33	13.15
Cash & Short-Term Investments	14.68	14.56	15.3	8.53	33.33	13.15
Cash Growth	25.76%	-4.84%	79.44%	-74.42%	153.58%	-
Accounts Receivable	-	-	-	-	-	1.08
Other Receivables	25.39	22.9	23.68	16.6	1.37	1.25
Total Trade Receivables	25.39	22.9	23.68	16.6	1.37	2.33
Inventory	14.73	9	5	2.11	1.77	-
Other Current Assets	-	-	-	-	-	2.91
Total Current Assets	54.79	46.46	43.97	27.24	36.47	15.77
Other Intangible Assets	29.71	30.89	46.9	45.68	50.43	23.09
Goodwill	-	-	-	-	-	3.95
Other Long-Term Assets	29.71	30.89	46.9	45.68	50.43	-
Total Assets	84.5	77.35	90.87	72.92	86.91	42.81
Accounts Payable	-	-	-	-	-	1.88
Accrued Expenses	-	-	-	-	-	2.23
Other Current Liabilities	-	-	-	-	-	0.23
Total Current Liabilities	54.58	30.85	29.45	11.77	6.06	4.34
Other Long-Term Liabilities	3.65	3.75	9.51	11.77	12.08	-
Total Long-Term Liabilities	3.65	3.75	9.51	11.77	12.08	-
Total Liabilities	58.23	34.6	38.95	23.54	18.14	4.34
Common Stock	-	-	-	-	-	0.16
Additional Paid-in Capital	-	-	-	-	-	43.89
Retained Earnings	-	-	-	-	-	-5.58
Total Common Shareholders' Equity	-	-	-	-	-	38.47
Shareholders' Equity	26.27	42.75	51.92	49.38	68.77	38.47
Total Liabilities & Equity	84.5	77.35	90.87	72.92	86.91	42.81
Net Cash (Debt)	14.68	14.56	15.3	8.53	33.33	13.15
Net Cash Growth	25.76%	-4.84%	79.44%	-74.42%	153.58%	-
Net Cash Per Share	0.44	0.47	0.62	0.43	1.70	0.84
Book Value	-	0	0	0	0	38.47
Book Value Per Share	-	-	-	-	-	2.45
Tangible Book Value	-29.71	-30.89	-46.9	-45.68	-50.43	11.43
Tangible Book Value Per Share	-0.88	-1.00	-1.91	-2.31	-2.57	0.73