Goobit Group AB (publ) (FRA:9AI)

Goobit Group AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.01	3.08	10.14	4.22	23.07	36.6
Cash & Short-Term Investments	2.01	3.08	10.14	4.22	23.07	36.6
Cash Growth	74.37%	-69.61%	140.50%	-81.72%	-36.96%	322.60%
Accounts Receivable	0.09	0.09	0.08	-	-	-
Other Receivables	0.31	0.13	0.1	0.89	0.93	0.12
Receivables	0.4	0.21	0.18	0.89	0.93	0.12
Inventory	1.1	2.13	6.24	0.28	1.12	5.99
Prepaid Expenses	-	0.41	0.34	0.73	0.58	0.3
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	3.51	5.84	16.9	6.11	25.7	43.01
Property, Plant & Equipment	0.04	0.04	0.07	0.11	0.28	0.56
Goodwill	-	0.93	0.93	-	-	-
Long-Term Deferred Charges	25.92	12.67	14.82	14.19	20.93	19.59
Total Assets	29.46	19.88	33.12	20.82	47.31	63.55
Accounts Payable	0.25	0.47	0.57	0.83	1.49	1.16
Accrued Expenses	2	1.57	1.12	1.53	1.96	3.93
Current Income Taxes Payable	-	-	0.03	-	0.17	0.22
Other Current Liabilities	8.62	6.2	10.11	6.16	10.05	11.62
Total Current Liabilities	10.87	8.24	11.82	8.52	13.68	16.93
Long-Term Debt	-	-	-	-	-	2.61
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	10.87	8.24	11.82	8.52	13.68	19.54
Common Stock	3.61	2.84	2.82	1.39	1.38	1.33
Additional Paid-In Capital	80.42	80.42	75.25	63.14	62.83	55.83
Comprehensive Income & Other	-65.44	-71.63	-56.77	-52.22	-30.57	-13.14
Total Common Equity	18.6	11.64	21.3	12.3	33.64	44.01
Shareholders' Equity	18.6	11.64	21.3	12.3	33.64	44.01
Total Liabilities & Equity	29.46	19.88	33.12	20.82	47.31	63.55
Total Debt	-	-	-	-	-	2.61
Net Cash (Debt)	2.01	3.08	10.14	4.22	23.07	33.99
Net Cash Growth	74.37%	-69.61%	140.50%	-81.72%	-32.11%	500.39%
Net Cash Per Share	0.01	0.01	0.03	0.02	0.17	0.43
Filing Date Shares Outstanding	402.76	284.35	281.84	138.54	137.54	132.5
Total Common Shares Outstanding	402.76	284.35	281.84	138.54	137.54	132.5
Working Capital	-7.36	-2.4	5.08	-2.4	12.03	26.09
Book Value Per Share	0.05	0.04	0.08	0.09	0.24	0.33
Tangible Book Value	18.6	10.71	20.37	12.3	33.64	44.01
Tangible Book Value Per Share	0.05	0.04	0.07	0.09	0.24	0.33
Machinery	-	1.13	1.13	1.06	1.23	1.24

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