SeaTwirl AB (publ) (STO:STW)

SeaTwirl AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	41.44	46.3	74.59	23	49.09	30.59
Cash & Short-Term Investments	41.44	46.3	74.59	23	49.09	30.59
Cash Growth	-34.77%	-37.93%	224.34%	-53.15%	60.48%	296.07%
Other Receivables	0.59	1.86	1.89	2.87	0.96	1.02
Receivables	0.59	1.86	1.89	2.87	0.96	1.02
Prepaid Expenses	0.96	0.11	0.05	1.1	0.8	11.21
Other Current Assets	-	-	0	-	-	-
Total Current Assets	42.98	48.27	76.53	26.97	50.84	42.81
Property, Plant & Equipment	0.01	0.02	0.06	0.07	0.1	0.09
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58	1.58
Long-Term Deferred Charges	94.19	93.42	86.9	80.86	49.93	30.18
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	138.82	143.34	165.11	109.53	102.5	74.71
Accounts Payable	0.58	0.59	3.73	4.44	1.69	3.08
Accrued Expenses	10.91	-	-	-	-	2.69
Other Current Liabilities	0.45	11.63	12.87	12.98	2.77	0.16
Total Current Liabilities	11.94	12.22	16.61	17.42	4.46	5.93
Long-Term Debt	0.82	0.82	0.82	0.82	1.28	11.43
Total Liabilities	12.76	13.04	17.43	18.24	5.75	17.36
Common Stock	5.98	5.98	5.98	3.63	3.38	2.6
Additional Paid-In Capital	219.94	219.94	219.94	149.93	135.61	92.98
Retained Earnings	-99.98	-95.74	-78.36	-62.37	-42.35	-38.33
Comprehensive Income & Other	0.11	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	126.05	130.29	147.68	91.29	96.76	57.35
Total Liabilities & Equity	138.82	143.34	165.11	109.53	102.5	74.71
Total Debt	0.82	0.82	0.82	0.82	1.28	11.43
Net Cash (Debt)	40.62	45.48	73.76	22.17	47.8	19.15
Net Cash Growth	-35.23%	-38.35%	232.68%	-53.62%	149.57%	-
Net Cash Per Share	6.79	7.60	12.72	6.29	19.45	8.17
Filing Date Shares Outstanding	5.98	5.98	5.98	3.63	3.38	2.6
Total Common Shares Outstanding	5.98	5.98	5.98	3.63	3.38	2.6
Working Capital	31.04	36.05	59.92	9.55	46.38	36.88
Book Value Per Share	21.07	21.78	24.68	25.15	28.59	22.03
Tangible Book Value	124.47	128.71	146.09	89.71	95.17	55.77
Tangible Book Value Per Share	20.80	21.51	24.42	24.71	28.12	21.42
Machinery	-	0.3	0.3	0.28	0.26	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.