BrandBee Holding AB (publ) (NGM:BRANDB)

BrandBee Holding AB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	0.02	0.02	0.29	2.27	0.04
Cash & Short-Term Investments	0.31	0.02	0.02	0.29	2.27	0.04
Cash Growth	1248.89%	-0.21%	-92.53%	-87.09%	6091.48%	-12.43%
Accounts Receivable	2.7	1.32	2.04	0.88	4.26	1.38
Other Receivables	4.89	0.85	0.19	4.82	5.6	4.67
Receivables	7.59	2.17	2.23	5.7	9.86	6.05
Prepaid Expenses	0.43	0.03	0.16	0.6	0.71	0.1
Total Current Assets	8.33	2.22	2.41	6.6	12.84	6.19
Property, Plant & Equipment	0.02	-	0.01	0.08	0.12	-
Long-Term Investments	-	-	-	-	-	15.43
Goodwill	10.47	-	3.88	19.7	25.93	3.02
Other Intangible Assets	38.61	33.66	3.49	12.4	13.73	8.02
Other Long-Term Assets	0.06	-	-	-	0.34	-
Total Assets	57.5	35.88	9.8	38.77	52.96	32.66
Accounts Payable	11.34	3.23	1.99	3.68	2.54	0.97
Accrued Expenses	3.65	1.4	1.2	1.58	3.53	2.62
Current Income Taxes Payable	0.41	0.09	1.35	0.7	0.52	0.03
Current Unearned Revenue	-	-	1.37	0.1	-	-
Other Current Liabilities	18.44	15.74	11.3	10.32	15.44	12.32
Total Current Liabilities	33.85	20.45	17.22	16.38	22.03	15.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	-
Total Liabilities	33.85	20.45	17.22	16.38	22.2	15.95
Common Stock	12.5	5	5.09	4.73	68.85	35.9
Additional Paid-In Capital	110.81	106.31	99.54	100.62	50	35.3
Retained Earnings	-	-	-	-	-	-54.49
Comprehensive Income & Other	-104.1	-100.32	-112.05	-82.96	-88.09	-
Total Common Equity	19.22	10.99	-7.42	22.39	30.76	16.71
Minority Interest	4.43	4.43	-	-	-	-
Shareholders' Equity	23.65	15.43	-7.42	22.39	30.76	16.71
Total Liabilities & Equity	57.5	35.88	9.8	38.77	52.96	32.66
Net Cash (Debt)	0.31	0.02	0.02	0.29	2.27	0.04
Net Cash Growth	1248.89%	-0.21%	-92.53%	-87.09%	6091.48%	-
Net Cash Per Share	0.02	0.00	0.06	1.59	13.27	0.35
Filing Date Shares Outstanding	19.23	10.01	0.38	0.19	0.14	0.07
Total Common Shares Outstanding	19.23	10.01	0.38	0.19	0.14	0.07
Working Capital	-25.51	-18.23	-14.8	-9.79	-9.19	-9.76
Book Value Per Share	1.00	1.10	-19.58	118.28	223.42	232.80
Tangible Book Value	-29.87	-22.67	-14.79	-9.71	-8.91	5.67
Tangible Book Value Per Share	-1.55	-2.26	-39.05	-51.27	-64.68	78.96
Machinery	-	-	0.02	0.09	0.15	-

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