SeaTwirl AB (publ) (STO:STW)
Sweden
· Delayed Price · Currency is SEK 22.10
-1.30 (-5.56%)
Mar 9, 2026, 5:03 PM CET
SeaTwirl AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 85.92 | 46.3 | 74.59 | 23 | 49.09 | Upgrade
|
| Cash & Short-Term Investments | 85.92 | 46.3 | 74.59 | 23 | 49.09 | Upgrade
|
| Cash Growth | 85.58% | -37.93% | 224.34% | -53.15% | 60.48% | Upgrade
|
| Accounts Receivable | 0.04 | - | - | - | - | Upgrade
|
| Other Receivables | 1.28 | 1.86 | 1.89 | 2.87 | 0.96 | Upgrade
|
| Receivables | 1.32 | 1.86 | 1.89 | 2.87 | 0.96 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.11 | 0.05 | 1.1 | 0.8 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 88.46 | 48.27 | 76.53 | 26.97 | 50.84 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.02 | 0.06 | 0.07 | 0.1 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Long-Term Deferred Charges | 85.66 | 93.42 | 86.9 | 80.86 | 49.93 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 175.87 | 143.34 | 165.11 | 109.53 | 102.5 | Upgrade
|
| Accounts Payable | 0.87 | 0.59 | 3.73 | 4.44 | 1.69 | Upgrade
|
| Other Current Liabilities | 75.33 | 11.63 | 12.87 | 12.98 | 2.77 | Upgrade
|
| Total Current Liabilities | 76.2 | 12.22 | 16.61 | 17.42 | 4.46 | Upgrade
|
| Long-Term Debt | - | 0.82 | 0.82 | 0.82 | 1.28 | Upgrade
|
| Total Liabilities | 76.2 | 13.04 | 17.43 | 18.24 | 5.75 | Upgrade
|
| Common Stock | 5.98 | 5.98 | 5.98 | 3.63 | 3.38 | Upgrade
|
| Additional Paid-In Capital | 219.94 | 219.94 | 219.94 | 149.93 | 135.61 | Upgrade
|
| Retained Earnings | -126.37 | -95.74 | -78.36 | -62.37 | -42.35 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 99.67 | 130.29 | 147.68 | 91.29 | 96.76 | Upgrade
|
| Total Liabilities & Equity | 175.87 | 143.34 | 165.11 | 109.53 | 102.5 | Upgrade
|
| Total Debt | - | 0.82 | 0.82 | 0.82 | 1.28 | Upgrade
|
| Net Cash (Debt) | 85.92 | 45.48 | 73.76 | 22.17 | 47.8 | Upgrade
|
| Net Cash Growth | 88.93% | -38.35% | 232.68% | -53.62% | 149.57% | Upgrade
|
| Net Cash Per Share | 14.36 | 7.60 | 12.72 | 6.29 | 19.45 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 3.63 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 3.63 | 3.38 | Upgrade
|
| Working Capital | 12.26 | 36.05 | 59.92 | 9.55 | 46.38 | Upgrade
|
| Book Value Per Share | 16.66 | 21.78 | 24.68 | 25.15 | 28.59 | Upgrade
|
| Tangible Book Value | 98.08 | 128.71 | 146.09 | 89.71 | 95.17 | Upgrade
|
| Tangible Book Value Per Share | 16.39 | 21.51 | 24.42 | 24.71 | 28.12 | Upgrade
|
| Machinery | - | 0.3 | 0.3 | 0.28 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.