MoveByBike Europe AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.13	1.16	1.03	6.88	1.56	0.24
Cash & Short-Term Investments	0.13	1.16	1.03	6.88	1.56	0.24
Cash Growth	42.55%	12.77%	-85.09%	340.03%	546.28%	-
Accounts Receivable	1.27	2.45	1.88	2.8	2.81	3.46
Other Receivables	0.64	0.36	6.73	1.61	2.44	0.14
Receivables	1.91	2.81	8.6	4.41	5.25	3.6
Inventory	-	-	0.01	0.04	-	0.65
Prepaid Expenses	1.66	1.73	0.85	0.86	0.63	0.5
Total Current Assets	4.26	5.7	10.48	12.18	7.43	4.99
Property, Plant & Equipment	1.7	4.36	3.38	5.17	4.25	3.77
Long-Term Investments	4.23	2.37	-	-	-	0.1
Goodwill	-	-	2.75	4.73	6.7	-
Other Intangible Assets	4.7	35.41	1.74	2.52	3.29	12.18
Other Long-Term Assets	-0	-	0.59	0.83	0.34	-
Total Assets	14.89	47.84	18.94	25.42	22.02	21.04
Accounts Payable	6.04	5.41	1.75	1.93	1.16	3.73
Accrued Expenses	4.85	6.07	2.24	2.11	2.79	3.5
Current Portion of Long-Term Debt	8.33	0.72	1.19	1.22	3.05	-
Current Income Taxes Payable	-	-	0.39	0.42	0.34	-
Other Current Liabilities	5.72	17.38	7.52	5.41	4.44	2.41
Total Current Liabilities	24.94	29.57	13.08	11.1	11.78	9.64
Long-Term Debt	2.86	7.89	0.78	1.5	2.22	-
Other Long-Term Liabilities	-0	-	1.64	2.23	2	-
Total Liabilities	27.8	37.46	15.51	14.82	16	9.64
Common Stock	8.22	1.64	0.82	0.82	0.1	0.1
Additional Paid-In Capital	120.83	58.19	53.25	53.25	40.63	38.34
Retained Earnings	-142.45	-69.75	-55.61	-43.47	-34.71	-27.04
Comprehensive Income & Other	0.5	20.3	4.98	-	-	-
Total Common Equity	-12.91	10.38	3.44	10.6	6.01	11.4
Minority Interest	-	-	0	0	0	-
Shareholders' Equity	-12.91	10.38	3.44	10.6	6.02	11.4
Total Liabilities & Equity	14.89	47.84	18.94	25.42	22.02	21.04
Total Debt	11.19	8.61	1.97	2.72	5.27	-
Net Cash (Debt)	-11.06	-7.45	-0.94	4.16	-3.7	0.24
Net Cash Per Share	-0.03	-0.49	-0.11	0.51	-	-
Filing Date Shares Outstanding	410.88	16.41	8.19	8.19	-	-
Total Common Shares Outstanding	410.88	16.41	8.19	8.19	-	-
Working Capital	-20.68	-23.88	-2.6	1.09	-4.35	-4.65
Book Value Per Share	-0.03	0.63	0.42	1.29	-	-
Tangible Book Value	-17.61	-25.04	-1.06	3.35	-3.98	-0.78
Tangible Book Value Per Share	-0.04	-1.53	-0.13	0.41	-	-
Machinery	-	-	7.7	7.5	5.86	-

Source: S&P Capital IQ. Standard template. Financial Sources.