Fable Media Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.84	4.5	4.81	17.58	0.05
Cash & Short-Term Investments	3.84	4.5	4.81	17.58	0.05
Cash Growth	-35.64%	-6.47%	-72.66%	38108.70%	-
Accounts Receivable	8.06	8.69	6.52	5.13	2.84
Other Receivables	2.13	2.17	1.74	2.26	4.77
Receivables	10.19	10.86	8.26	7.39	7.61
Prepaid Expenses	1.16	1.4	3.92	2.54	0.33
Other Current Assets	-	-	0	-	-
Total Current Assets	15.19	16.76	16.98	27.51	7.98
Property, Plant & Equipment	-	0	0.02	0.13	0.41
Goodwill	160.81	160.81	160.81	160.81	-
Other Intangible Assets	-	-	4.12	8.35	13.08
Other Long-Term Assets	0.08	0.08	0.52	0.47	0.43
Total Assets	176.08	177.65	182.45	197.26	21.89
Accounts Payable	4.86	5.44	4.45	4.12	2.98
Accrued Expenses	0.54	0.16	0.22	0.31	-
Current Portion of Long-Term Debt	61.21	60.41	-	-	-
Current Income Taxes Payable	3.22	7.37	8.13	6.15	7.28
Other Current Liabilities	7.19	14.82	33.02	21.23	1.08
Total Current Liabilities	77.02	88.2	45.82	31.81	11.34
Long-Term Debt	-	-	68.78	110.23	-
Other Long-Term Liabilities	-	0	11.7	30.12	0.14
Total Liabilities	77.02	88.2	126.29	172.16	11.48
Common Stock	143.12	143.12	143.12	143.12	0.07
Retained Earnings	-45.1	-55.4	-88.87	-120.01	10.7
Comprehensive Income & Other	1.05	1.73	1.91	1.99	-0.35
Shareholders' Equity	99.06	89.45	56.16	25.1	10.42
Total Liabilities & Equity	176.08	177.65	182.45	197.26	21.89
Total Debt	61.21	60.41	68.78	110.23	-
Net Cash (Debt)	-57.37	-55.91	-63.98	-92.66	0.05
Net Cash Per Share	-1.69	-1.65	-1.88	-3.54	0.02
Filing Date Shares Outstanding	33.97	33.97	33.97	33.97	2.21
Total Common Shares Outstanding	33.97	33.97	33.97	33.97	2.21
Working Capital	-61.83	-71.44	-28.83	-4.3	-3.36
Book Value Per Share	2.92	2.63	1.65	0.74	4.70
Tangible Book Value	-61.75	-71.36	-108.77	-144.06	-2.66
Tangible Book Value Per Share	-1.82	-2.10	-3.20	-4.24	-1.20
Machinery	-	2.94	2.84	2.86	2.62

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.