STO:SALT.B Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	117.98	33.82	21.93	26.22	74.34	51.16
Cash & Short-Term Investments	117.98	33.82	21.93	26.22	74.34	51.16
Cash Growth	1495.21%	54.24%	-16.37%	-64.73%	45.31%	12.07%
Accounts Receivable	8.83	1.68	-	4.22	-	-
Other Receivables	-	3.59	3.43	7.66	1.96	2.7
Receivables	8.83	5.28	3.43	11.87	1.96	2.7
Prepaid Expenses	2.59	1.89	1.85	1.72	1.41	1.3
Other Current Assets	9.83	5.66	9.76	9.76	0.01	0.09
Total Current Assets	139.23	46.64	36.97	49.57	77.72	55.25
Property, Plant & Equipment	49.49	52.44	67.94	76.5	6.29	3.07
Long-Term Investments	2.55	3.54	4.59	5.42	4.79	6.56
Other Intangible Assets	1.55	1.53	1.69	2.02	2.02	1.59
Long-Term Deferred Charges	46.71	49	58.14	67.28	76.42	84.8
Other Long-Term Assets	-	110.04	-	-	-	-
Total Assets	239.53	263.19	169.32	200.79	167.24	151.25
Accounts Payable	5.49	3.88	2.18	7.29	3.21	3.57
Accrued Expenses	11.35	9	9.66	9.12	6.11	5.13
Short-Term Debt	-	4.14	20.71	2.02	-	0.12
Current Portion of Long-Term Debt	-	-	-	0.6	1.2	1.2
Current Portion of Leases	0.6	1.05	1.7	1.59	1.58	1.6
Current Unearned Revenue	15.16	7.4	13.82	13.74	-	-
Other Current Liabilities	0.52	10.19	0.3	0.28	0.19	0.09
Total Current Liabilities	33.12	35.66	48.37	34.65	12.3	11.7
Long-Term Debt	0.09	0.07	-	24.39	24.99	26.19
Long-Term Leases	-	-	1.05	2.75	4.34	0.99
Total Liabilities	33.22	35.73	49.42	61.78	41.62	38.87
Common Stock	18.46	15.92	14.29	12.82	9.69	8.24
Additional Paid-In Capital	1,054	944.45	885.66	849.72	790.62	719.73
Retained Earnings	-866.25	-842.94	-780.05	-723.54	-674.69	-615.59
Comprehensive Income & Other	-	110.04	-	-	-	-
Shareholders' Equity	206.32	227.45	119.9	139.01	125.62	112.38
Total Liabilities & Equity	239.53	263.19	169.32	200.79	167.24	151.25
Total Debt	0.7	5.26	23.46	31.34	32.1	30.09
Net Cash (Debt)	117.29	28.56	-1.53	-5.12	42.24	21.07
Net Cash Growth	-	-	-	-	100.48%	79.52%
Net Cash Per Share	0.58	0.15	-0.01	-0.04	0.38	0.21
Filing Date Shares Outstanding	234.7	198.93	178.6	160.28	121.1	102.94
Total Common Shares Outstanding	234.7	198.93	178.6	160.28	121.1	102.94
Working Capital	106.11	10.98	-11.41	14.92	65.43	43.55
Book Value Per Share	0.88	1.14	0.67	0.87	1.04	1.09
Tangible Book Value	204.77	225.92	118.21	136.99	123.6	110.79
Tangible Book Value Per Share	0.87	1.14	0.66	0.85	1.02	1.08
Machinery	-	88.75	86.44	78.23	4.33	4.03

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