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	3.83	3.51	2.9	7.06	1.96	2.7
Total Trade Receivables	12.66	5.2	2.9	11.28	1.96	2.7
Inventory	5.99	5.66	9.76	9.76	0.01	0.09
Other Current Assets	2.59	1.97	2.37	2.31	1.41	1.3
Total Current Assets	139.23	46.64	36.97	49.57	77.72	55.25
Net Property, Plant & Equipment	49.49	52.44	67.94	76.5	6.29	3.07
Other Intangible Assets	48.26	50.53	59.83	69.29	78.44	86.38
Long-Term Investments	2.55	3.54	4.59	5.42	4.79	6.56
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	12.67	9.56	10.99	5.94	5
Short-Term Debt	-	-	20.57	-	-	-
Current Portion of Leases	0.6	1.05	1.7	1.59	1.58	1.6
Unearned Revenue	15.16	7.4	13.82	13.74	-	-
Other Current Liabilities	0.52	10.66	0.55	1.04	1.56	1.53
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 Long-Term Liabilities	0.09	0.07	1.05	27.13	29.32	27.18
Total Liabilities	33.22	35.73	49.42	61.78	41.62	38.87
Common Stock	18.46	125.95	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
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	1.12	23.32	28.72	30.9	28.78
Net Cash (Debt)	117.29	32.7	-1.39	-2.5	43.44	22.38
Net Cash Growth	-	-	-	-	94.07%	58.61%
Net Cash Per Share	0.58	0.17	-0.01	-0.02	0.39	0.22
Book Value	206.32	227.45	119.9	139.01	125.62	112.38
Book Value Per Share	1.02	1.20	0.67	1.06	1.12	1.09
Tangible Book Value	158.06	176.93	60.07	69.71	47.18	25.99
Tangible Book Value Per Share	0.79	0.94	0.33	0.53	0.42	0.25