STW — SeaTwirl AB (publ) Balance Sheet

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Annual balance sheet for SeaTwirl AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.72	30.6	23	74.6	46.3
Net Total Receivables	0.287	1.02	2.87	0.934	0.898
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.1	42.8	27	76.5	48.3
Net Property, Plant And Equipment	0.05	0.09	0.074	0.058	0.018
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31	74.7	110	165	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.93	5.93	17.4	16.6	12.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	20.8	17.4	18.2	17.4	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.2	57.4	91.3	148	130
Total Liabilities & Shareholders' Equity	31	74.7	110	165	143
Total Common Shares Outstanding