SeaTwirl AB (publ) (STO:STW)
Sweden · Delayed Price · Currency is SEK 24.70
+0.15 (0.61%)
Nov 4, 2026, 9:04 AM CET
SeaTwirl AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 66.36 | 85.92 | 46.3 | 74.59 | 23 | 49.09 |
Cash & Short-Term Investments | 66.36 | 85.92 | 46.3 | 74.59 | 23 | 49.09 |
Cash Growth | 115.35% | 85.58% | -37.93% | 224.34% | -53.15% | 60.48% |
Accounts Receivable | - | 0.04 | - | - | - | - |
Other Receivables | 1.1 | 1.28 | 0.9 | 1.89 | 2.87 | 0.96 |
Receivables | 1.1 | 1.32 | 0.9 | 1.89 | 2.87 | 0.96 |
Prepaid Expenses | 1.13 | 1.22 | 1.08 | 0.05 | 1.1 | 0.8 |
Other Current Assets | - | - | 0 | 0 | - | - |
Total Current Assets | 68.59 | 88.46 | 48.27 | 76.53 | 26.97 | 50.84 |
Property, Plant & Equipment | 0.15 | 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 |
Long-Term Deferred Charges | 74.27 | 85.66 | 93.42 | 86.9 | 80.86 | 49.93 |
Other Long-Term Assets | - | 0 | - | 0 | 0 | - |
Total Assets | 143.06 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 1.22 | 0.87 | 0.59 | 3.73 | 4.44 | 1.69 |
Accrued Expenses | 65.73 | - | - | - | - | - |
Current Unearned Revenue | - | 59.58 | - | - | - | - |
Other Current Liabilities | 0.52 | 15.75 | 11.63 | 12.87 | 12.98 | 2.77 |
Total Current Liabilities | 67.47 | 76.2 | 12.22 | 16.61 | 17.42 | 4.46 |
Long-Term Debt | - | - | 0.82 | 0.82 | 0.82 | 1.28 |
Total Liabilities | 67.47 | 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 | Sep '26 Sep 30, 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 |
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 | -150.45 | -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 | 75.58 | 99.67 | 130.29 | 147.68 | 91.29 | 96.76 |
Total Liabilities & Equity | 143.06 | 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 | Sep '26 Sep 30, 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 |
Total Debt | - | - | 0.82 | 0.82 | 0.82 | 1.28 |
Net Cash (Debt) | 66.36 | 85.92 | 45.48 | 73.76 | 22.17 | 47.8 |
Net Cash Growth | 121.24% | 88.93% | -38.35% | 232.68% | -53.62% | 149.57% |
Net Cash Per Share | 11.09 | 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 | 1.12 | 12.26 | 36.05 | 59.92 | 9.55 | 46.38 |
Book Value Per Share | 12.63 | 16.66 | 21.78 | 24.68 | 25.15 | 28.59 |
Tangible Book Value | 75.58 | 98.08 | 128.71 | 146.09 | 89.71 | 95.17 |
Tangible Book Value Per Share | 12.63 | 16.39 | 21.51 | 24.42 | 24.71 | 28.12 |
Machinery | - | 0.43 | 0.3 | 0.3 | 0.28 | 0.26 |