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 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	16 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49.1	23	74.6	46.3	85.9
Net Total Accounts Receivable
Net Total Receivables	0.957	2.87	0.934	0.898	1.32
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.8	27	76.5	48.3	88.5
Net Property, Plant And Equipment	0.097	0.074	0.058	0.018	0.121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	110	165	143	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.46	17.4	16.6	12.2	76.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	5.75	18.2	17.4	13	76.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.8	91.3	148	130	99.7
Total Liabilities & Shareholders' Equity	103	110	165	143	176
Total Common Shares Outstanding