Goobit Group AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2.42	3.08	10.14	4.22	23.07
Cash & Short-Term Investments	2.42	3.08	10.14	4.22	23.07
Cash Growth	-21.58%	-69.61%	140.50%	-81.72%	-36.96%
Accounts Receivable	0.02	0.09	0.08	-	-
Other Receivables	0.2	0.13	0.1	0.89	0.93
Receivables	0.22	0.21	0.18	0.89	0.93
Inventory	8.5	2.13	6.24	0.28	1.12
Prepaid Expenses	-	0.41	0.34	0.73	0.58
Other Current Assets	-	-	-	-	-0
Total Current Assets	11.14	5.84	16.9	6.11	25.7
Property, Plant & Equipment	0.03	0.04	0.07	0.11	0.28
Goodwill	-	0.93	0.93	-	-
Other Intangible Assets	6.86	-	-	-	-
Long-Term Deferred Charges	-	12.67	14.82	14.19	20.93
Total Assets	18.17	19.88	33.12	20.82	47.31
Accounts Payable	0.33	0.47	0.57	0.83	1.49
Accrued Expenses	2.67	1.57	1.12	1.53	1.96
Current Income Taxes Payable	-	-	0.03	-	0.17
Other Current Liabilities	10.91	6.2	10.11	6.16	10.05
Total Current Liabilities	13.91	8.24	11.82	8.52	13.68
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	13.91	8.24	11.82	8.52	13.68
Common Stock	3.7	2.84	2.82	1.39	1.38
Additional Paid-In Capital	-	80.42	75.25	63.14	62.83
Comprehensive Income & Other	0.57	-71.63	-56.77	-52.22	-30.57
Total Common Equity	4.26	11.64	21.3	12.3	33.64
Shareholders' Equity	4.26	11.64	21.3	12.3	33.64
Total Liabilities & Equity	18.17	19.88	33.12	20.82	47.31
Net Cash (Debt)	2.42	3.08	10.14	4.22	23.07
Net Cash Growth	-21.58%	-69.61%	140.50%	-81.72%	-32.11%
Net Cash Per Share	0.01	0.01	0.03	0.02	0.17
Filing Date Shares Outstanding	369.66	284.35	281.84	138.54	137.54
Total Common Shares Outstanding	369.66	284.35	281.84	138.54	137.54
Working Capital	-2.77	-2.4	5.08	-2.4	12.03
Book Value Per Share	0.01	0.04	0.08	0.09	0.24
Tangible Book Value	-2.6	10.71	20.37	12.3	33.64
Tangible Book Value Per Share	-0.01	0.04	0.07	0.09	0.24
Machinery	-	1.13	1.13	1.06	1.23