SeaTwirl AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	79.88	85.92	46.3	74.59	23	49.09
Cash & Short-Term Investments	79.88	85.92	46.3	74.59	23	49.09
Cash Growth	92.76%	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	1.13	1.22	1.08	0.05	1.1	0.8
Other Current Assets	0	-	0	0	-	-
Total Current Assets	82.01	88.46	48.27	76.53	26.97	50.84
Property, Plant & Equipment	0.19	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	85.66	85.66	93.42	86.9	80.86	49.93
Other Long-Term Assets	-	0	-	0	0	-
Total Assets	169.48	175.87	143.34	165.11	109.53	102.5
Accounts Payable	1.02	0.87	0.59	3.73	4.44	1.69
Accrued Expenses	72.36	-	-	-	-	-
Current Unearned Revenue	-	59.58	-	-	-	-
Other Current Liabilities	0.53	15.75	11.63	12.87	12.98	2.77
Total Current Liabilities	73.91	76.2	12.22	16.61	17.42	4.46
Long-Term Debt	-	-	0.82	0.82	0.82	1.28
Total Liabilities	73.91	76.2	13.04	17.43	18.24	5.75
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	-130.47	-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	95.57	99.67	130.29	147.68	91.29	96.76
Total Liabilities & Equity	169.48	175.87	143.34	165.11	109.53	102.5
Total Debt	-	-	0.82	0.82	0.82	1.28
Net Cash (Debt)	79.88	85.92	45.48	73.76	22.17	47.8
Net Cash Growth	96.66%	88.93%	-38.35%	232.68%	-53.62%	149.57%
Net Cash Per Share	13.35	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	8.09	12.26	36.05	59.92	9.55	46.38
Book Value Per Share	15.97	16.66	21.78	24.68	25.15	28.59
Tangible Book Value	93.98	98.08	128.71	146.09	89.71	95.17
Tangible Book Value Per Share	15.71	16.39	21.51	24.42	24.71	28.12
Machinery	-	0.43	0.3	0.3	0.28	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.