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	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	49.6	72.56	23.72	11.22	7.68	1.94
Short-Term Investments	-	-	-	-	-	72.77
Cash & Short-Term Investments	49.6	72.56	23.72	11.22	7.68	74.71
Cash Growth	57.51%	205.89%	111.36%	46.08%	-89.72%	-10.21%
Accounts Receivable	107.1	71.47	95.85	66.93	40.93	2.25
Other Receivables	-	-	-	-	-	4.56
Total Trade Receivables	107.1	71.47	95.85	66.93	40.93	6.81
Inventory	53.6	44.65	1.76	19.5	18.4	-
Total Current Assets	210.3	188.68	121.33	97.66	67.02	81.52
Net Property, Plant & Equipment	4.45	1.74	1.44	1.43	2.89	-
Other Intangible Assets	114.68	108.43	37.26	34.05	46.96	-
Long-Term Investments	26.15	25	24.23	24.14	15.95	-
Other Long-Term Assets	1.19	4	4.32	2.57	1.57	0.06
Total Assets	356.78	327.85	188.58	159.84	134.39	81.58
Accounts Payable	31.92	19.13	17.74	36.52	29.52	0
Accrued Expenses	-	-	-	-	-	0.07
Other Current Liabilities	4.46	8.7	3.49	3.73	3.54	10.92
Total Current Liabilities	36.39	27.83	21.23	40.26	33.06	10.98
Long-Term Debt	-	-	-	-	57.47	-
Other Long-Term Liabilities	-	67.47	43.12	47.25	-	-
Total Long-Term Liabilities	67.45	67.47	43.12	47.25	57.47	-
Total Liabilities	103.83	95.3	64.35	87.51	90.53	10.98
Common Stock	0.65	0.65	0.61	0.51	0.28	0.5
Additional Paid-in Capital	43.62	43.62	30.22	-	-	97.6
Accumulated Other Comprehensive Income	28.99	28.99	-	-	-	-
Retained Earnings	181.5	160.48	92.78	70.46	43.49	-27.5
Total Common Shareholders' Equity	254.77	233.75	123.61	70.97	43.77	70.6
Minority Interest	-1.82	-1.2	0.62	1.36	0.09	-
Shareholders' Equity	252.95	232.55	124.23	72.33	43.86	70.6
Total Liabilities & Equity	356.78	327.85	188.58	159.84	134.39	81.58
Total Debt	-	0	0	0	57.47	0
Net Cash (Debt)	49.6	72.56	23.72	11.22	-49.79	74.71
Net Cash Growth	57.51%	205.89%	111.36%	-	-	-10.21%
Net Cash Per Share	1.72	2.57	0.91	0.26	-1.21	24.85
Book Value	254.77	233.75	123.61	70.97	43.77	70.6
Book Value Per Share	8.81	8.29	4.76	1.66	1.06	23.48
Tangible Book Value	140.08	125.32	86.36	36.92	-3.19	70.6
Tangible Book Value Per Share	4.84	4.44	3.32	0.86	-0.08	23.48