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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	30.82	46.3	74.59	23	49.09	30.59
Cash & Short-Term Investments	30.82	46.3	74.59	23	49.09	30.59
Cash Growth	-37.43%	-37.93%	224.34%	-53.15%	60.48%	296.07%
Other Receivables	0.92	1.86	1.89	2.87	0.96	1.02
Receivables	0.92	1.86	1.89	2.87	0.96	1.02
Prepaid Expenses	0.83	0.11	0.05	1.1	0.8	11.21
Other Current Assets	-	-	0	-	-	-
Total Current Assets	32.56	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	95.4	93.42	86.9	80.86	49.93	30.18
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	129.6	143.34	165.11	109.53	102.5	74.71
Accounts Payable	0.62	0.59	3.73	4.44	1.69	3.08
Accrued Expenses	-	-	-	-	-	2.69
Other Current Liabilities	10.92	11.63	12.87	12.98	2.77	0.16
Total Current Liabilities	11.55	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	12.37	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	-108.8	-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	117.23	130.29	147.68	91.29	96.76	57.35
Total Liabilities & Equity	129.6	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)	30	45.48	73.76	22.17	47.8	19.15
Net Cash Growth	-38.06%	-38.35%	232.68%	-53.62%	149.57%	-
Net Cash Per Share	5.01	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	21.02	36.05	59.92	9.55	46.38	36.88
Book Value Per Share	19.59	21.78	24.68	25.15	28.59	22.03
Tangible Book Value	115.65	128.71	146.09	89.71	95.17	55.77
Tangible Book Value Per Share	19.33	21.51	24.42	24.71	28.12	21.42
Machinery	-	0.3	0.3	0.28	0.26	-

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