SeaTwirl AB (publ)
STO:STW
Balance Sheet
Balance Sheet Decomposition
SeaTwirl AB (publ)
SeaTwirl AB (publ)
Balance Sheet
SeaTwirl AB (publ)
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
49
|
23
|
75
|
46
|
86
|
|
| Cash |
49
|
23
|
75
|
46
|
86
|
|
| Total Receivables |
1
|
3
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
51
|
27
|
77
|
48
|
88
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
52
|
82
|
88
|
95
|
87
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103
N/A
|
110
+7%
|
165
+51%
|
143
-13%
|
176
+23%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
4
|
1
|
1
|
|
| Accrued Liabilities |
2
|
13
|
12
|
11
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
4
|
17
|
17
|
12
|
76
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
6
N/A
|
18
+217%
|
17
-4%
|
13
-25%
|
76
+484%
|
|
| Equity | ||||||
| Common Stock |
3
|
4
|
6
|
6
|
6
|
|
| Retained Earnings |
83
|
134
|
156
|
180
|
203
|
|
| Additional Paid In Capital |
136
|
150
|
220
|
220
|
220
|
|
| Other Equity |
41
|
72
|
78
|
84
|
76
|
|
| Total Equity |
97
N/A
|
91
-6%
|
148
+62%
|
130
-12%
|
100
-24%
|
|
| Total Liabilities & Equity |
103
N/A
|
110
+7%
|
165
+51%
|
143
-13%
|
176
+23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
6
|
6
|
6
|
|