Bambuser 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	115.89	183.06	272.06	378.45	542.38	318.47
Cash & Short-Term Investments	115.89	183.06	272.06	378.45	542.38	318.47
Cash Growth	-39.27%	-32.71%	-28.11%	-30.22%	70.31%	1941.84%
Accounts Receivable	9.8	14.09	19.64	40.33	30.35	12.77
Other Receivables	0.28	5.78	5.24	4.53	6.19	5.18
Receivables	10.08	19.87	24.88	44.86	36.55	17.95
Prepaid Expenses	6.98	3.88	4.52	4.68	4.98	6.05
Other Current Assets	4.4	-	-	0	0	-
Total Current Assets	137.34	206.81	301.46	428	583.9	342.47
Property, Plant & Equipment	0.16	1.86	3.39	4.66	2.15	0.93
Goodwill	-	-	0.15	140.49	181.72	0.83
Other Intangible Assets	8.31	10.23	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.91	1.11	-
Long-Term Deferred Charges	18.73	36.96	63.14	93.45	97.97	33.92
Other Long-Term Assets	5.4	5.52	6.24	6.27	2.77	2.03
Total Assets	169.94	261.38	374.38	674.77	869.62	380.18
Accounts Payable	2.71	6.74	6.91	11.62	10.97	11.86
Accrued Expenses	13.21	15.3	14.74	26.77	55.39	21.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	0.02	0.15	0.19	0.26	0.27	-
Current Unearned Revenue	27.01	24.9	28.56	36.77	26.23	-
Other Current Liabilities	4.75	5.12	5.11	9.63	7.26	3.74
Total Current Liabilities	47.7	52.22	55.5	85.06	100.13	37.32
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	47.7	52.22	55.5	85.06	100.13	37.32
Common Stock	10.56	10.56	10.56	10.56	10.35	8.24
Additional Paid-In Capital	1,067	1,067	1,065	1,064	1,061	478.92
Retained Earnings	-954.91	-868.26	-757.02	-484.72	-301.78	-144.31
Comprehensive Income & Other	-	-	-	-0	-	0
Shareholders' Equity	122.25	209.17	318.87	589.72	769.49	342.86
Total Liabilities & Equity	169.94	261.38	374.38	674.77	869.62	380.18
Total Debt	-	-	-	-	-	0.42
Net Cash (Debt)	115.89	183.06	272.06	378.45	542.38	318.06
Net Cash Growth	-39.27%	-32.71%	-28.11%	-30.22%	70.53%	2066.49%
Net Cash Per Share	16.46	26.00	38.64	53.75	82.91	75.87
Filing Date Shares Outstanding	7.04	7.04	7.04	7.04	6.9	5.5
Total Common Shares Outstanding	7.04	7.04	7.04	7.04	6.9	5.5
Working Capital	89.64	154.59	245.96	342.94	483.77	305.15
Book Value Per Share	17.36	29.71	45.29	83.75	111.51	62.38
Tangible Book Value	113.93	198.93	318.73	449.23	587.77	342.03
Tangible Book Value Per Share	16.18	28.25	45.27	63.80	85.18	62.23
Machinery	-	5.61	6.6	6.46	2.58	0.96

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