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	0	-
Other Receivables	0.02	0.13	0.1	0.82	0.93
Total Trade Receivables	0.05	0.21	0.18	0.82	0.93
Inventory	8.5	2.13	6.24	0.28	1.12
Other Current Assets	0.18	0.42	0.34	0.79	0.58
Total Current Assets	11.14	5.84	16.9	6.11	25.7
Net Property, Plant & Equipment	0.03	0.04	0.07	0.11	0.28
Other Intangible Assets	6.86	13.6	15.75	14.19	20.93
Other Long-Term Assets	-	0.4	0.4	0.4	0.4
Total Assets	18.17	19.88	33.12	20.82	47.31
Accounts Payable	0.33	0.47	0.59	0.83	1.49
Accrued Expenses	2.67	1.57	1.12	1.53	1.96
Other Current Liabilities	10.91	6.2	10.14	6.16	10.23
Total Current Liabilities	13.91	8.24	11.82	8.52	13.68
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
Retained Earnings	0.57	-71.63	-58.77	-52.22	-30.57
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	0.03	0.17
Book Value	4.26	11.64	21.3	12.3	33.64
Book Value Per Share	0.01	0.04	0.07	0.08	0.25
Tangible Book Value	-2.6	-1.96	5.55	-1.89	12.7
Tangible Book Value Per Share	-0.01	-0.01	0.02	-0.01	0.09