Beyond Frames Entertainment AB (publ) (FRA:8WP)

FRA:8WP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.67	7.36	21.82	48.31	44.17	18.75
Cash & Short-Term Investments	12.67	7.36	21.82	48.31	44.17	18.75
Cash Growth	41.55%	-66.25%	-54.83%	9.37%	135.59%	2313.00%
Accounts Receivable	4.97	13.43	13.21	2.48	3.02	1.58
Other Receivables	5	4.43	4.43	4.53	5.32	2.15
Receivables	9.98	17.86	17.64	7	8.35	3.73
Total Current Assets	22.65	25.22	39.46	55.31	52.52	22.48
Property, Plant & Equipment	0.7	1.19	2.02	2.4	1.48	0.02
Long-Term Investments	0.64	0.99	1.47	-	1.55	3.28
Goodwill	-	0.25	0.76	1.27	1.78	2.28
Other Intangible Assets	68.18	64.5	60.57	39.37	21.04	11.45
Other Long-Term Assets	0.95	0.95	1	1.06	1.07	0.83
Total Assets	93.12	93.1	105.28	99.4	79.44	40.34
Accounts Payable	2.2	4.67	4.21	1.59	3.32	0.24
Accrued Expenses	11.13	4.73	3.95	3.87	2.27	0.75
Current Income Taxes Payable	0.41	0.33	0.46	0.03	0.35	0.29
Other Current Liabilities	12.51	17.96	12.67	2.15	1.75	0.85
Total Current Liabilities	26.24	27.69	21.29	7.63	7.7	2.11
Total Liabilities	30.24	27.69	21.29	7.63	7.7	2.11
Common Stock	0.93	0.88	0.86	0.86	0.79	0.71
Additional Paid-In Capital	168.96	167.43	166.64	166.64	123.98	81.87
Retained Earnings	-181.37	-104.84	-85.58	-77.94	-	-
Comprehensive Income & Other	72.33	-	-	-	-55.47	-46.6
Total Common Equity	60.86	63.47	81.92	89.56	69.3	35.98
Minority Interest	2.02	1.94	2.07	2.22	2.44	2.25
Shareholders' Equity	62.87	65.41	83.99	91.77	71.75	38.23
Total Liabilities & Equity	93.12	93.1	105.28	99.4	79.44	40.34
Net Cash (Debt)	8.67	7.36	21.82	48.31	44.17	18.75
Net Cash Growth	-3.13%	-66.25%	-54.83%	9.37%	135.59%	2313.00%
Net Cash Per Share	0.46	0.42	1.27	2.84	2.80	1.32
Filing Date Shares Outstanding	18.64	17.54	17.16	17.16	15.76	14.22
Total Common Shares Outstanding	18.64	17.54	17.16	17.16	15.76	14.22
Working Capital	-3.6	-2.47	18.17	47.69	44.82	20.37
Book Value Per Share	3.27	3.62	4.77	5.22	4.40	2.53
Tangible Book Value	-7.32	-1.29	20.59	48.92	46.48	22.24
Tangible Book Value Per Share	-0.39	-0.07	1.20	2.85	2.95	1.56
Machinery	-	3.86	3.78	3.32	1.68	0.11

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