Goobit Group AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2.47	3.08	10.14	4.22	23.07	36.6
Cash & Short-Term Investments	2.47	3.08	10.14	4.22	23.07	36.6
Cash Growth	-39.87%	-69.61%	140.50%	-81.72%	-36.96%	322.60%
Accounts Receivable	-	0.09	0.08	-	-	-
Other Receivables	0.6	0.13	0.1	0.89	0.93	0.12
Receivables	0.6	0.21	0.18	0.89	0.93	0.12
Inventory	0.6	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	-	-	-	-0	-
Total Current Assets	3.67	5.84	16.9	6.11	25.7	43.01
Property, Plant & Equipment	0.03	0.04	0.07	0.11	0.28	0.56
Goodwill	-	0.93	0.93	-	-	-
Other Intangible Assets	25.73	-	-	-	-	-
Long-Term Deferred Charges	-	12.67	14.82	14.19	20.93	19.59
Total Assets	29.57	19.88	33.12	20.82	47.31	63.55
Accounts Payable	0.48	0.47	0.57	0.83	1.49	1.16
Accrued Expenses	2.19	1.57	1.12	1.53	1.96	3.93
Current Income Taxes Payable	-	-	0.03	-	0.17	0.22
Other Current Liabilities	11.01	6.2	10.11	6.16	10.05	11.62
Total Current Liabilities	13.68	8.24	11.82	8.52	13.68	16.93
Long-Term Debt	-	-	-	-	-	2.61
Total Liabilities	13.68	8.24	11.82	8.52	13.68	19.54
Common Stock	3.7	2.84	2.82	1.39	1.38	1.33
Additional Paid-In Capital	-	80.42	75.25	63.14	62.83	55.83
Comprehensive Income & Other	12.2	-71.63	-56.77	-52.22	-30.57	-13.14
Total Common Equity	15.89	11.64	21.3	12.3	33.64	44.01
Shareholders' Equity	15.89	11.64	21.3	12.3	33.64	44.01
Total Liabilities & Equity	29.57	19.88	33.12	20.82	47.31	63.55
Total Debt	-	-	-	-	-	2.61
Net Cash (Debt)	2.47	3.08	10.14	4.22	23.07	33.99
Net Cash Growth	-39.87%	-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	386.14	284.35	281.84	138.54	137.54	132.5
Total Common Shares Outstanding	386.14	284.35	281.84	138.54	137.54	132.5
Working Capital	-10.01	-2.4	5.08	-2.4	12.03	26.09
Book Value Per Share	0.04	0.04	0.08	0.09	0.24	0.33
Tangible Book Value	-9.84	10.71	20.37	12.3	33.64	44.01
Tangible Book Value Per Share	-0.03	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.