STO:WPTG.B 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	72.56	23.72	11.22
Short-Term Investments	-	3.47	0.22
Cash & Short-Term Investments	72.56	27.19	11.44
Cash Growth	166.88%	137.57%	-
Accounts Receivable	42.14	91.12	65.15
Other Receivables	25.79	0.84	0.81
Receivables	67.94	91.96	65.96
Inventory	44.65	1.76	19.5
Prepaid Expenses	3.34	0.42	0.75
Total Current Assets	188.49	121.33	97.66
Property, Plant & Equipment	1.74	1.44	1.43
Long-Term Investments	15.95	15.95	15.95
Goodwill	51.64	7.49	2.69
Other Intangible Assets	56.79	29.77	31.36
Long-Term Deferred Tax Assets	5.26	4.32	2.57
Total Assets	328.92	188.58	159.84
Accounts Payable	10.27	12.74	35.42
Accrued Expenses	2.63	0.69	0.99
Current Income Taxes Payable	8.7	3.49	3.73
Other Current Liabilities	5.78	4.3	0.11
Total Current Liabilities	27.38	21.23	40.26
Long-Term Debt	67.47	40.92	47.25
Other Long-Term Liabilities	-	2.2	-
Total Liabilities	94.85	64.35	87.51
Common Stock	0.65	0.61	0.51
Additional Paid-In Capital	43.73	30.22	-
Retained Earnings	161.9	92.78	70.46
Comprehensive Income & Other	28.99	-	-
Total Common Equity	235.27	123.61	70.97
Minority Interest	-1.2	0.62	1.36
Shareholders' Equity	234.07	124.23	72.33
Total Liabilities & Equity	328.92	188.58	159.84
Total Debt	67.47	40.92	47.25
Net Cash (Debt)	5.09	-13.73	-35.81
Net Cash Per Share	0.18	-0.53	-1.06
Filing Date Shares Outstanding	28.92	28.92	21.84
Total Common Shares Outstanding	28.92	28.92	21.84
Working Capital	161.11	100.1	57.4
Book Value Per Share	8.14	4.27	3.25
Tangible Book Value	126.84	86.36	36.92
Tangible Book Value Per Share	4.39	2.99	1.69

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