SeaTwirl AB (publ) (STO:STW)

SeaTwirl AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.17	85.92	46.3	74.59	23	49.09
Cash & Short-Term Investments	72.17	85.92	46.3	74.59	23	49.09
Cash Growth	101.69%	85.58%	-37.93%	224.34%	-53.15%	60.48%
Accounts Receivable	-	0.04	-	-	-	-
Other Receivables	1	1.28	0.9	1.89	2.87	0.96
Receivables	1	1.32	0.9	1.89	2.87	0.96
Prepaid Expenses	1.03	1.22	1.08	0.05	1.1	0.8
Other Current Assets	-	-	0	0	-	-
Total Current Assets	74.21	88.46	48.27	76.53	26.97	50.84
Property, Plant & Equipment	0.17	0.12	0.02	0.06	0.07	0.1
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	86.44	85.66	93.42	86.9	80.86	49.93
Other Long-Term Assets	0	0	-	0	0	-
Total Assets	162.44	175.87	143.34	165.11	109.53	102.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.68	0.87	0.59	3.73	4.44	1.69
Accrued Expenses	70.57	-	-	-	-	-
Current Unearned Revenue	-	59.58	-	-	-	-
Other Current Liabilities	0.7	15.75	11.63	12.87	12.98	2.77
Total Current Liabilities	71.95	76.2	12.22	16.61	17.42	4.46
Long-Term Debt	-	-	0.82	0.82	0.82	1.28
Total Liabilities	71.95	76.2	13.04	17.43	18.24	5.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.98	5.98	5.98	5.98	3.63	3.38
Additional Paid-In Capital	219.94	219.94	219.94	219.94	149.93	135.61
Retained Earnings	-135.54	-126.37	-95.74	-78.36	-62.37	-42.35
Comprehensive Income & Other	0.11	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	90.49	99.67	130.29	147.68	91.29	96.76
Total Liabilities & Equity	162.44	175.87	143.34	165.11	109.53	102.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.82	0.82	0.82	1.28
Net Cash (Debt)	72.17	85.92	45.48	73.76	22.17	47.8
Net Cash Growth	106.42%	88.93%	-38.35%	232.68%	-53.62%	149.57%
Net Cash Per Share	12.06	14.36	7.60	12.72	6.29	19.45
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	3.63	3.38
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	3.63	3.38
Working Capital	2.26	12.26	36.05	59.92	9.55	46.38
Book Value Per Share	15.12	16.66	21.78	24.68	25.15	28.59
Tangible Book Value	88.91	98.08	128.71	146.09	89.71	95.17
Tangible Book Value Per Share	14.86	16.39	21.51	24.42	24.71	28.12
Machinery	-	0.43	0.3	0.3	0.28	0.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error