STO:RIGHTB 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.5	0.86	3.07	1.04
Cash & Short-Term Investments	-	0.5	0.86	3.07	1.04
Cash Growth	-	-42.53%	-71.87%	195.46%	-
Accounts Receivable	-	0.45	0.21	2.02	-
Other Receivables	0.54	0.01	0.5	1.66	0
Receivables	0.54	0.47	0.71	3.68	0
Prepaid Expenses	0.39	0.02	0.02	0.01	-
Total Current Assets	0.93	0.98	1.6	6.76	1.04
Property, Plant & Equipment	-	0	0	1.11	-
Long-Term Investments	-	0.03	3.25	53.37	52.07
Goodwill	-	-	2.1	26.59	-
Other Intangible Assets	-	-	-	6.58	-
Other Long-Term Assets	0	0.55	0.01	-0	-
Total Assets	0.93	1.57	6.95	94.4	53.11
Accounts Payable	1.3	4.45	2.12	2.56	0
Accrued Expenses	-	1.12	1.23	3.2	0.56
Short-Term Debt	-	3.79	7.68	5.2	1.2
Other Current Liabilities	14.08	-	-	0.89	0.06
Total Current Liabilities	15.38	9.36	11.02	11.85	1.83
Long-Term Debt	-	9.11	6.08	3.12	-
Long-Term Deferred Tax Liabilities	-	0.07	0.05	0.06	0.05
Other Long-Term Liabilities	-	-	1	-0	-
Total Liabilities	15.38	18.54	18.14	15.02	1.88
Common Stock	8.86	8.54	19.45	18.7	0.8
Additional Paid-In Capital	235.4	146.11	123.4	122.14	54.44
Comprehensive Income & Other	-	-172.03	-156.02	-67.1	-4.02
Total Common Equity	-14.45	-17.37	-13.17	73.75	51.23
Minority Interest	-	0.4	1.98	5.64	-
Shareholders' Equity	-14.45	-16.98	-11.19	79.39	51.23
Total Liabilities & Equity	0.93	1.57	6.95	94.4	53.11
Total Debt	-	12.9	13.75	8.31	1.2
Net Cash (Debt)	-	-12.41	-12.89	-5.24	-0.17
Net Cash Per Share	-	-0.02	-0.08	-0.12	-0.00
Filing Date Shares Outstanding	885.95	854.28	162.12	155.94	63.07
Total Common Shares Outstanding	885.95	854.28	162.12	155.94	63.07
Working Capital	-14.45	-8.38	-9.43	-5.09	-0.79
Book Value Per Share	-0.02	-0.02	-0.08	0.47	0.81
Tangible Book Value	-14.45	-17.37	-15.27	40.58	51.23
Tangible Book Value Per Share	-0.02	-0.02	-0.09	0.26	0.81
Machinery	-	0.2	0.2	1.3	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.