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	Jun '24 Jun 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	2	1.16	1.03	6.88	1.56	0.24
Cash & Short-Term Investments	2	1.16	1.03	6.88	1.56	0.24
Cash Growth	-28.64%	12.77%	-85.09%	340.03%	546.28%	-
Accounts Receivable	1.05	2.45	1.88	2.8	2.81	3.46
Other Receivables	0.9	0.36	6.73	1.61	2.44	0.14
Receivables	1.95	2.81	8.6	4.41	5.25	3.6
Inventory	-	-	0.01	0.04	-	0.65
Prepaid Expenses	3.49	1.73	0.85	0.86	0.63	0.5
Total Current Assets	7.44	5.7	10.48	12.18	7.43	4.99
Property, Plant & Equipment	2.08	4.36	3.38	5.17	4.25	3.77
Long-Term Investments	3.44	2.37	-	-	-	0.1
Goodwill	-	-	2.75	4.73	6.7	-
Other Intangible Assets	4.89	35.41	1.74	2.52	3.29	12.18
Other Long-Term Assets	-0	-	0.59	0.83	0.34	-
Total Assets	17.86	47.84	18.94	25.42	22.02	21.04
Accounts Payable	9.69	5.41	1.75	1.93	1.16	3.73
Accrued Expenses	4.16	6.07	2.24	2.11	2.79	3.5
Current Portion of Long-Term Debt	0.72	0.72	1.19	1.22	3.05	-
Current Income Taxes Payable	-	-	0.39	0.42	0.34	-
Other Current Liabilities	27.18	17.38	7.52	5.41	4.44	2.41
Total Current Liabilities	41.74	29.57	13.08	11.1	11.78	9.64
Long-Term Debt	2.88	7.89	0.78	1.5	2.22	-
Other Long-Term Liabilities	-	-	1.64	2.23	2	-
Total Liabilities	44.63	37.46	15.51	14.82	16	9.64
Common Stock	4.25	1.64	0.82	0.82	0.1	0.1
Additional Paid-In Capital	79.86	58.19	53.25	53.25	40.63	38.34
Retained Earnings	-116.79	-69.75	-55.61	-43.47	-34.71	-27.04
Comprensive Income & Other	5.92	20.3	4.98	-	-	-
Total Common Equity	-26.77	10.38	3.44	10.6	6.01	11.4
Minority Interest	-	-	0	0	0	-
Shareholders' Equity	-26.77	10.38	3.44	10.6	6.02	11.4
Total Liabilities & Equity	17.86	47.84	18.94	25.42	22.02	21.04
Total Debt	3.6	8.61	1.97	2.72	5.27	-
Net Cash (Debt)	-1.6	-7.45	-0.94	4.16	-3.7	0.24
Net Cash Per Share	-0.06	-0.49	-0.11	0.51	-	-
Filing Date Shares Outstanding	42.47	16.41	8.19	8.19	-	-
Total Common Shares Outstanding	42.47	16.41	8.19	8.19	-	-
Working Capital	-34.3	-23.88	-2.6	1.09	-4.35	-4.65
Book Value Per Share	-0.63	0.63	0.42	1.29	-	-
Tangible Book Value	-31.67	-25.04	-1.06	3.35	-3.98	-0.78
Tangible Book Value Per Share	-0.75	-1.53	-0.13	0.41	-	-
Machinery	-	-	7.7	7.5	5.86	-

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