BrightBid Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.84	19.81	22.32	8.54
Cash & Short-Term Investments	17.84	19.81	22.32	8.54
Cash Growth	-60.51%	-11.23%	161.46%	-
Accounts Receivable	-	7.69	10.79	-
Other Receivables	-	0.77	1.46	-
Receivables	-	8.46	12.24	-
Prepaid Expenses	-	2.55	3.97	-
Other Current Assets	5.64	0	-	13.44
Total Current Assets	23.48	30.82	38.53	21.97
Property, Plant & Equipment	2.48	5.73	6.49	7.84
Long-Term Investments	-	-	-	0.12
Goodwill	33.33	33.33	33.33	-
Other Intangible Assets	2.92	4.6	7.95	-
Long-Term Deferred Tax Assets	0.04	-	0.25	0.07
Long-Term Deferred Charges	60.71	64.96	67.9	3.75
Other Long-Term Assets	0.09	0.15	0.34	-
Total Assets	123.04	139.58	154.8	33.75
Accounts Payable	-	1.26	6.88	-
Accrued Expenses	-	16.31	35.51	-
Current Portion of Long-Term Debt	0.63	0.63	0.63	-
Current Portion of Leases	1.26	4.28	3.95	2.65
Current Income Taxes Payable	-	-	-0.12	-
Current Unearned Revenue	-	6.7	9.02	-
Other Current Liabilities	23.3	1.67	0.25	19.49
Total Current Liabilities	25.19	30.85	56.1	22.14
Long-Term Debt	0.47	0.78	1.41	-
Long-Term Leases	-	0.18	3.76	5.49
Long-Term Deferred Tax Liabilities	6.05	7.25	9.45	-
Other Long-Term Liabilities	11.54	15.43	0.75	-
Total Liabilities	43.25	54.49	71.46	27.63
Common Stock	0.85	0.51	121.07	0.14
Additional Paid-In Capital	351.05	335.9	326.38	42.03
Retained Earnings	-274.64	-253.13	-364.98	-35.94
Comprehensive Income & Other	2.53	1.81	0.88	-0.11
Shareholders' Equity	79.79	85.09	83.34	6.12
Total Liabilities & Equity	123.04	139.58	154.8	33.75
Total Debt	2.36	5.87	9.74	8.14
Net Cash (Debt)	15.48	13.95	12.59	0.4
Net Cash Growth	-57.40%	10.81%	3078.28%	-
Net Cash Per Share	0.42	0.43	0.62	0.03
Filing Date Shares Outstanding	60.73	36.44	24.21	16.05
Total Common Shares Outstanding	60.73	36.44	24.21	16.05
Working Capital	-1.71	-0.03	-17.57	-0.16
Book Value Per Share	1.31	2.34	3.44	0.38
Tangible Book Value	43.54	47.17	42.07	6.12
Tangible Book Value Per Share	0.72	1.29	1.74	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.