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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.7	7.72	30.6	23	74.6
Net Total Receivables	0.598	0.287	1.02	2.87	0.934
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.4	9.1	42.8	27	76.5
Net Property, Plant And Equipment	0.079	0.05	0.09	0.074	0.058
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.2	31	74.7	110	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.2	8.93	5.93	17.4	16.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	17	20.8	17.4	18.2	17.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.2	10.2	57.4	91.3	148
Total Liabilities & Shareholders' Equity	33.2	31	74.7	110	165
Total Common Shares Outstanding