MoveByBike Europe AB (publ) (NGM:MBBAB)

MoveByBike Europe AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	0.42	1.16	1.03	6.88	1.56
Cash & Short-Term Investments	1.1	0.42	1.16	1.03	6.88	1.56
Cash Growth	187.47%	-63.44%	12.77%	-85.09%	340.03%	546.28%
Accounts Receivable	2.32	2.34	2.45	1.88	2.8	2.81
Other Receivables	0.17	-0.14	0.54	6.73	1.61	2.44
Receivables	2.49	2.2	2.99	8.6	4.41	5.25
Inventory	0.34	-	-	0.01	0.04	-
Prepaid Expenses	1.47	1.45	1.73	0.85	0.86	0.63
Total Current Assets	5.4	4.07	5.87	10.48	12.18	7.43
Property, Plant & Equipment	1.59	1.32	4.36	3.38	5.17	4.25
Long-Term Investments	5.31	3.86	2.37	-	-	-
Goodwill	-	-	-	2.75	4.73	6.7
Other Intangible Assets	0.2	0.24	6.39	1.74	2.52	3.29
Other Long-Term Assets	-	-	0	0.59	0.83	0.34
Total Assets	12.5	9.49	18.99	18.94	25.42	22.02
Accounts Payable	5.53	5.33	5.37	1.75	1.93	1.16
Accrued Expenses	8.54	4.83	6.07	2.24	2.11	2.79
Short-Term Debt	-	8.71	-	-	-	-
Current Portion of Long-Term Debt	14.34	-	9.62	1.19	1.22	3.05
Current Income Taxes Payable	-	-	-	0.39	0.42	0.34
Other Current Liabilities	2.51	6.93	12.12	7.52	5.41	4.44
Total Current Liabilities	30.93	25.79	33.17	13.08	11.1	11.78
Long-Term Debt	2.72	2.76	4.44	0.78	1.5	2.22
Other Long-Term Liabilities	-	0	-	1.64	2.23	2
Total Liabilities	33.65	28.55	37.62	15.51	14.82	16
Common Stock	10.01	10.01	1.64	0.82	0.82	0.1
Additional Paid-In Capital	123.8	123.8	131.44	53.25	53.25	40.63
Retained Earnings	-159.14	-152.87	-172.59	-55.61	-43.47	-34.71
Comprehensive Income & Other	4.19	0	20.89	4.98	-	-
Total Common Equity	-21.14	-19.06	-18.62	3.44	10.6	6.01
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	-21.14	-19.06	-18.62	3.44	10.6	6.02
Total Liabilities & Equity	12.5	9.49	18.99	18.94	25.42	22.02
Total Debt	17.06	11.47	14.06	1.97	2.72	5.27
Net Cash (Debt)	-15.96	-11.04	-12.9	-0.94	4.16	-3.7
Net Cash Per Share	-0.03	-0.02	-0.85	-0.11	0.51	-
Filing Date Shares Outstanding	500.51	500.51	16.41	8.19	8.19	-
Total Common Shares Outstanding	500.51	500.51	16.41	8.19	8.19	-
Working Capital	-25.53	-21.72	-27.3	-2.6	1.09	-4.35
Book Value Per Share	-0.04	-0.04	-1.13	0.42	1.29	-
Tangible Book Value	-21.34	-19.31	-25.01	-1.06	3.35	-3.98
Tangible Book Value Per Share	-0.04	-0.04	-1.52	-0.13	0.41	-
Machinery	-	-	-	7.7	7.5	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.