STO:BAWAT Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.62	13.61	2.26	6.72	4.76	7.55
Cash & Short-Term Investments	5.62	13.61	2.26	6.72	4.76	7.55
Cash Growth	-26.45%	502.26%	-66.38%	41.27%	-36.95%	-
Accounts Receivable	3.6	5.2	5.7	3.09	3.15	2.51
Other Receivables	1.76	0.1	1.62	1.34	1.12	2.93
Receivables	5.35	5.3	7.32	4.43	4.26	5.44
Prepaid Expenses	-	-	-	0.15	-	-
Other Current Assets	0.86	1.06	1.14	1.44	0.29	0.15
Total Current Assets	11.83	19.97	10.72	12.74	9.31	13.14
Property, Plant & Equipment	9.03	6.48	5.32	4.58	1.91	0.75
Long-Term Investments	-	0.03	0.03	0.03	0.03	-
Other Intangible Assets	19.43	2.65	2.72	2.61	2.09	2.04
Long-Term Deferred Charges	-	19.51	26.71	34.74	39.24	44.53
Other Long-Term Assets	0.35	0.32	0.31	0.28	0.25	0.28
Total Assets	40.63	48.96	45.81	54.99	52.82	60.74
Accounts Payable	2.14	6.41	3.77	4.98	2.52	2.8
Accrued Expenses	-	-	-	3.27	-	-
Current Portion of Long-Term Debt	22.59	13.56	9.58	7.22	5.8	0.05
Current Portion of Leases	-	-	0.59	0.74	0.63	0.61
Current Unearned Revenue	0.39	0.88	0.14	2.84	2.04	2.51
Other Current Liabilities	3	3.11	4.69	2.43	3.48	3.7
Total Current Liabilities	28.12	23.95	18.77	21.47	14.47	9.67
Long-Term Debt	33.68	45.23	35.07	23.89	44.81	45.44
Long-Term Leases	-	-	-	0.59	1.23	-
Total Liabilities	61.8	69.18	53.84	45.96	60.51	55.12
Common Stock	1.46	1.2	0.85	0.65	14.15	12.29
Additional Paid-In Capital	-	99.19	70.44	55.34	-	-
Retained Earnings	-	-120.61	-79.32	-46.96	-21.84	-6.67
Shareholders' Equity	-21.18	-20.22	-8.03	9.03	-7.69	5.62
Total Liabilities & Equity	40.63	48.96	45.81	54.99	52.82	60.74
Total Debt	56.28	58.79	45.24	32.44	52.46	46.1
Net Cash (Debt)	-50.66	-45.18	-42.98	-25.71	-47.7	-38.56
Net Cash Per Share	-0.66	-0.74	-0.91	-0.78	-1.64	-1.41
Filing Date Shares Outstanding	88.27	72.94	51.29	39.54	29.15	27.27
Total Common Shares Outstanding	88.27	72.94	51.29	39.54	29.15	27.27
Working Capital	-16.29	-3.98	-8.05	-8.73	-5.17	3.46
Book Value Per Share	-0.24	-0.28	-0.16	0.23	-0.26	0.21
Tangible Book Value	-40.6	-22.87	-10.76	6.42	-9.78	3.58
Tangible Book Value Per Share	-0.46	-0.31	-0.21	0.16	-0.34	0.13
Machinery	-	8.16	5.88	-	0.9	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.