Bambuser AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.14	183.06	272.06	378.45	542.38
Cash & Short-Term Investments	103.14	183.06	272.06	378.45	542.38
Cash Growth	-43.66%	-32.71%	-28.11%	-30.22%	70.31%
Accounts Receivable	10.05	14.09	19.64	40.33	30.35
Other Receivables	0.28	5.78	5.24	4.53	6.19
Receivables	10.33	19.87	24.88	44.86	36.55
Prepaid Expenses	3.89	3.88	4.52	4.68	4.98
Other Current Assets	5.09	-	-	0	0
Total Current Assets	122.44	206.81	301.46	428	583.9
Property, Plant & Equipment	0.13	1.86	3.39	4.66	2.15
Goodwill	-	-	0.15	140.49	181.72
Other Intangible Assets	4.34	10.23	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.91	1.11
Long-Term Deferred Charges	13.61	36.96	63.14	93.45	97.97
Other Long-Term Assets	1.25	5.52	6.24	6.27	2.77
Total Assets	141.77	261.38	374.38	674.77	869.62
Accounts Payable	8.91	6.74	6.91	11.62	10.97
Accrued Expenses	13.18	15.3	14.74	26.77	55.39
Current Income Taxes Payable	0.02	0.15	0.19	0.26	0.27
Current Unearned Revenue	21.33	24.9	28.56	36.77	26.23
Other Current Liabilities	4.18	5.12	5.11	9.63	7.26
Total Current Liabilities	47.62	52.22	55.5	85.06	100.13
Total Liabilities	47.62	52.22	55.5	85.06	100.13
Common Stock	10.56	10.56	10.56	10.56	10.35
Additional Paid-In Capital	1,067	1,067	1,065	1,064	1,061
Retained Earnings	-983.01	-868.26	-757.02	-484.72	-301.78
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	94.15	209.17	318.87	589.72	769.49
Total Liabilities & Equity	141.77	261.38	374.38	674.77	869.62
Net Cash (Debt)	103.14	183.06	272.06	378.45	542.38
Net Cash Growth	-43.66%	-32.71%	-28.11%	-30.22%	70.53%
Net Cash Per Share	14.65	26.00	38.64	53.75	82.91
Filing Date Shares Outstanding	7.04	7.04	7.04	7.04	6.9
Total Common Shares Outstanding	7.04	7.04	7.04	7.04	6.9
Working Capital	74.82	154.59	245.96	342.94	483.77
Book Value Per Share	13.37	29.71	45.29	83.75	111.51
Tangible Book Value	89.81	198.93	318.73	449.23	587.77
Tangible Book Value Per Share	12.76	28.25	45.27	63.80	85.18
Machinery	-	5.61	6.6	6.46	2.58

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