White Pearl Technology Group AB (STO:WPTG.B)

STO:WPTG.B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	47.21	72.56	23.72	11.22
Short-Term Investments	-	-	3.47	0.22
Cash & Short-Term Investments	47.21	72.56	27.19	11.44
Cash Growth	65.15%	166.88%	137.57%	-
Accounts Receivable	108.88	42.14	91.12	65.15
Other Receivables	5.55	25.74	0.84	0.81
Receivables	114.43	67.88	91.96	65.96
Inventory	60.92	44.65	1.76	19.5
Prepaid Expenses	31.99	3.59	0.42	0.75
Total Current Assets	254.54	188.68	121.33	97.66
Property, Plant & Equipment	5.2	1.74	1.44	1.43
Long-Term Investments	15.95	15.95	15.95	15.95
Goodwill	91.33	51.64	7.49	2.69
Other Intangible Assets	85.76	56.79	29.77	31.36
Long-Term Deferred Tax Assets	4.83	4	4.32	2.57
Total Assets	472.04	327.85	188.58	159.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	54.13	10.72	12.74	35.42
Accrued Expenses	-	2.63	0.69	0.99
Current Income Taxes Payable	4.38	8.7	3.49	3.73
Other Current Liabilities	16.35	5.78	4.3	0.11
Total Current Liabilities	74.86	27.83	21.23	40.26
Long-Term Debt	92.84	67.47	40.92	47.25
Other Long-Term Liabilities	-	-	2.2	-
Total Liabilities	167.7	95.3	64.35	87.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.69	0.65	0.61	0.51
Additional Paid-In Capital	60.44	43.62	30.22	-
Retained Earnings	208.6	160.48	92.78	70.46
Comprehensive Income & Other	36.13	28.99	-	-
Total Common Equity	305.85	233.75	123.61	70.97
Minority Interest	-1.51	-1.2	0.62	1.36
Shareholders' Equity	304.34	232.55	124.23	72.33
Total Liabilities & Equity	472.04	327.85	188.58	159.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	92.84	67.47	40.92	47.25
Net Cash (Debt)	-45.63	5.09	-13.73	-35.81
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.52	0.18	-0.51	-1.06
Filing Date Shares Outstanding	31.15	30.37	28.92	21.84
Total Common Shares Outstanding	31.15	28.92	28.92	21.84
Working Capital	179.68	160.85	100.1	57.4
Book Value Per Share	9.82	8.08	4.27	3.25
Tangible Book Value	128.76	125.32	86.36	36.92
Tangible Book Value Per Share	4.13	4.33	2.99	1.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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