STO:WPTG.B 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	49.6	72.56	23.72	11.22
Short-Term Investments	-	-	3.47	0.22
Cash & Short-Term Investments	49.6	72.56	27.19	11.44
Cash Growth	57.51%	166.88%	137.57%	-
Accounts Receivable	65.82	42.14	91.12	65.15
Other Receivables	7.35	25.74	0.84	0.81
Receivables	73.17	67.88	91.96	65.96
Inventory	53.6	44.65	1.76	19.5
Prepaid Expenses	33.93	3.59	0.42	0.75
Total Current Assets	210.3	188.68	121.33	97.66
Property, Plant & Equipment	4.45	1.74	1.44	1.43
Long-Term Investments	15.95	15.95	15.95	15.95
Goodwill	58.15	51.64	7.49	2.69
Other Intangible Assets	56.54	56.79	29.77	31.36
Long-Term Deferred Tax Assets	1.19	4	4.32	2.57
Total Assets	356.78	327.85	188.58	159.84
Accounts Payable	7.04	10.72	12.74	35.42
Accrued Expenses	0.63	2.63	0.69	0.99
Current Income Taxes Payable	4.46	8.7	3.49	3.73
Other Current Liabilities	24.25	5.78	4.3	0.11
Total Current Liabilities	36.39	27.83	21.23	40.26
Long-Term Debt	67.45	67.47	40.92	47.25
Other Long-Term Liabilities	-	-	2.2	-
Total Liabilities	103.83	95.3	64.35	87.51
Common Stock	0.65	0.65	0.61	0.51
Additional Paid-In Capital	43.62	43.62	30.22	-
Retained Earnings	181.5	160.48	92.78	70.46
Comprehensive Income & Other	28.99	28.99	-	-
Total Common Equity	254.77	233.75	123.61	70.97
Minority Interest	-1.82	-1.2	0.62	1.36
Shareholders' Equity	252.95	232.55	124.23	72.33
Total Liabilities & Equity	356.78	327.85	188.58	159.84
Total Debt	67.45	67.47	40.92	47.25
Net Cash (Debt)	-17.85	5.09	-13.73	-35.81
Net Cash Per Share	-0.62	0.18	-0.51	-1.06
Filing Date Shares Outstanding	30.08	30.37	28.92	21.84
Total Common Shares Outstanding	30.08	28.92	28.92	21.84
Working Capital	173.91	160.85	100.1	57.4
Book Value Per Share	8.47	8.08	4.27	3.25
Tangible Book Value	140.08	125.32	86.36	36.92
Tangible Book Value Per Share	4.66	4.33	2.99	1.69