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.

	2021 August 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.6	23	74.6	46.3	85.9
Net Total Accounts Receivable
Net Total Receivables	1.02	2.87	0.934	0.898	1.32
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.8	27	76.5	48.3	88.5
Net Property, Plant And Equipment	0.09	0.074	0.058	0.018	0.121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74.7	110	165	143	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.93	17.4	16.6	12.2	76.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	17.4	18.2	17.4	13	76.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.4	91.3	148	130	99.7
Total Liabilities & Shareholders' Equity	74.7	110	165	143	176
Total Common Shares Outstanding