SeaTwirl AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	85.92	46.3	74.59	23	49.09
Cash & Short-Term Investments	85.92	46.3	74.59	23	49.09
Cash Growth	85.58%	-37.93%	224.34%	-53.15%	60.48%
Accounts Receivable	0.04	-	-	-	-
Other Receivables	1.28	1.86	1.89	2.87	0.96
Receivables	1.32	1.86	1.89	2.87	0.96
Prepaid Expenses	1.22	0.11	0.05	1.1	0.8
Other Current Assets	-	-	0	-	-
Total Current Assets	88.46	48.27	76.53	26.97	50.84
Property, Plant & Equipment	0.12	0.02	0.06	0.07	0.1
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58
Long-Term Deferred Charges	85.66	93.42	86.9	80.86	49.93
Other Long-Term Assets	0	0	0	0	-
Total Assets	175.87	143.34	165.11	109.53	102.5
Accounts Payable	0.87	0.59	3.73	4.44	1.69
Other Current Liabilities	75.33	11.63	12.87	12.98	2.77
Total Current Liabilities	76.2	12.22	16.61	17.42	4.46
Long-Term Debt	-	0.82	0.82	0.82	1.28
Total Liabilities	76.2	13.04	17.43	18.24	5.75
Common Stock	5.98	5.98	5.98	3.63	3.38
Additional Paid-In Capital	219.94	219.94	219.94	149.93	135.61
Retained Earnings	-126.37	-95.74	-78.36	-62.37	-42.35
Comprehensive Income & Other	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	99.67	130.29	147.68	91.29	96.76
Total Liabilities & Equity	175.87	143.34	165.11	109.53	102.5
Total Debt	-	0.82	0.82	0.82	1.28
Net Cash (Debt)	85.92	45.48	73.76	22.17	47.8
Net Cash Growth	88.93%	-38.35%	232.68%	-53.62%	149.57%
Net Cash Per Share	14.36	7.60	12.72	6.29	19.45
Filing Date Shares Outstanding	5.98	5.98	5.98	3.63	3.38
Total Common Shares Outstanding	5.98	5.98	5.98	3.63	3.38
Working Capital	12.26	36.05	59.92	9.55	46.38
Book Value Per Share	16.66	21.78	24.68	25.15	28.59
Tangible Book Value	98.08	128.71	146.09	89.71	95.17
Tangible Book Value Per Share	16.39	21.51	24.42	24.71	28.12
Machinery	-	0.3	0.3	0.28	0.26

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