STO:NEWBRY Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	10.07	14.56	15.3	8.53	33.33	13.15
Cash & Short-Term Investments	10.07	14.56	15.3	8.53	33.33	13.15
Cash Growth	-21.68%	-4.84%	79.44%	-74.42%	153.59%	-
Accounts Receivable	-	7.06	15.24	9.12	0	1.08
Other Receivables	26.29	14.17	7.01	6.39	0.79	1.25
Receivables	26.29	21.23	22.25	15.51	0.79	2.33
Inventory	10.87	9	5	2.11	1.77	-
Prepaid Expenses	-	1.67	1.42	1.09	0.58	0.29
Total Current Assets	47.23	46.46	43.97	27.24	36.47	15.77
Goodwill	-	0.34	1.26	2.13	3.04	3.95
Other Intangible Assets	30.03	30.55	45.64	43.55	47.39	23.09
Total Assets	77.26	77.35	90.87	72.92	86.91	42.81
Accounts Payable	-	7.32	1.94	4.28	2.04	1.88
Accrued Expenses	-	4.46	6.28	3.19	0.89	2.23
Current Income Taxes Payable	-	0.35	0.08	0.16	0.18	0.07
Current Unearned Revenue	-	-	-	1.63	-	-
Other Current Liabilities	42.35	18.72	21.14	2.52	2.96	0.16
Total Current Liabilities	42.35	30.85	29.45	11.77	6.06	4.34
Other Long-Term Liabilities	3.61	3.75	9.51	11.77	12.08	-
Total Liabilities	45.96	34.6	38.95	23.54	18.14	4.34
Common Stock	31.3	0.97	0.77	0.62	0.62	0.16
Additional Paid-In Capital	-	121.9	106.72	88.71	88.71	43.89
Comprehensive Income & Other	-	-80.12	-55.58	-39.96	-20.57	-5.58
Shareholders' Equity	31.3	42.75	51.92	49.38	68.77	38.47
Total Liabilities & Equity	77.26	77.35	90.87	72.92	86.91	42.81
Net Cash (Debt)	10.07	14.56	15.3	8.53	33.33	13.15
Net Cash Growth	-21.68%	-4.84%	79.44%	-74.42%	153.59%	-
Net Cash Per Share	0.35	0.56	0.71	0.44	1.87	-
Filing Date Shares Outstanding	30.4	30.4	24.26	19.52	19.52	15.68
Total Common Shares Outstanding	30.4	30.4	24.26	19.52	19.52	15.68
Working Capital	4.88	15.61	14.53	15.47	30.42	11.43
Book Value Per Share	1.03	1.41	2.14	2.53	3.52	2.45
Tangible Book Value	1.26	11.87	5.02	3.7	18.34	11.43
Tangible Book Value Per Share	0.04	0.39	0.21	0.19	0.94	0.73

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