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 2020
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	Aug '20 Aug 31, 2020
Cash & Equivalents	79.88	85.92	46.3	74.59	23	7.72
Cash & Short-Term Investments	79.88	85.92	46.3	74.59	23	7.72
Cash Growth	92.76%	85.58%	-37.93%	224.34%	197.78%	-43.56%
Accounts Receivable	-	0.04	-	-	-	-
Other Receivables	1	1.28	0.9	0.93	2.87	0.29
Total Trade Receivables	1	1.32	0.9	0.93	2.87	0.29
Other Current Assets	1.13	1.22	1.08	1	1.1	1.09
Total Current Assets	82.01	88.46	48.27	76.53	26.97	9.1
Net Property, Plant & Equipment	0.19	0.12	0.02	0.06	0.07	0.05
Other Intangible Assets	87.24	87.24	95	88.48	82.44	21.77
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	169.48	175.87	143.34	165.11	109.53	30.97
Accounts Payable	1.02	0.87	0.59	3.73	4.44	0.94
Accrued Expenses	72.36	74.93	11.02	12.37	12.6	7.74
Other Current Liabilities	0.53	0.4	0.6	0.51	0.38	0.25
Total Current Liabilities	73.91	76.2	12.22	16.61	17.42	8.93
Other Long-Term Liabilities	-	-	0.82	0.82	0.82	11.85
Total Long-Term Liabilities	-	0	0.82	0.82	0.82	11.85
Total Liabilities	73.91	76.2	13.04	17.43	18.24	20.78
Common Stock	5.98	5.98	5.98	5.98	3.63	1.78
Additional Paid-in Capital	220.05	220.05	220.05	220.05	150.04	35.15
Retained Earnings	-130.47	-126.37	-95.74	-78.36	-62.37	-26.75
Shareholders' Equity	95.57	99.67	130.29	147.68	91.29	10.19
Total Liabilities & Equity	169.48	175.87	143.34	165.11	109.53	30.97
Net Cash (Debt)	79.88	85.92	46.3	74.59	23	7.72
Net Cash Growth	-7.03%	85.58%	-37.93%	224.34%	197.78%	-43.56%
Net Cash Per Share	13.35	14.36	7.74	12.86	6.52	4.37
Book Value	95.57	99.67	130.29	147.68	91.29	10.19
Book Value Per Share	15.97	16.66	21.78	25.47	25.88	5.77
Tangible Book Value	8.33	12.43	35.29	59.2	8.85	-11.58
Tangible Book Value Per Share	1.39	2.08	5.90	10.21	2.51	-6.55