My Beat AB (publ) (NGM:MYBEAT)

My Beat AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.83	0.41	0.88	0.91	0.12	0.07
Cash & Short-Term Investments	0.83	0.41	0.88	0.91	0.12	0.07
Cash Growth	-24.36%	-53.24%	-2.87%	686.96%	68.07%	-91.24%
Accounts Receivable	0.9	0.78	0.17	0.2	0.98	0.41
Other Receivables	1.96	1.86	1.8	1.91	2.52	0.58
Receivables	2.85	2.64	1.97	2.1	3.5	0.98
Inventory	0.06	0.03	0.07	0.07	0.12	0.06
Prepaid Expenses	3.42	4.85	0.19	0.59	2.54	-
Total Current Assets	7.16	7.93	3.1	3.67	6.28	1.11
Property, Plant & Equipment	-	-	-	-	0	0.01
Long-Term Investments	-	-	-	10.89	-	-
Goodwill	11.67	12.54	7.73	-	-	-
Other Intangible Assets	-	-	-	-	1.01	1.33
Long-Term Deferred Tax Assets	5.41	5.41	5.41	5.41	5.41	5.41
Long-Term Deferred Charges	4.12	2.32	0.53	0.76	-	-
Total Assets	28.36	28.2	16.76	20.72	12.7	7.86
Accounts Payable	3.86	2.89	2.81	3.61	3.9	1.79
Accrued Expenses	2.72	2.29	1.1	1.72	0.6	0.42
Current Portion of Long-Term Debt	1.46	1.47	1.01	2.68	0	0
Current Income Taxes Payable	-	0.78	0.01	-	-	-
Other Current Liabilities	2.08	0.41	1	1.93	4.72	1.01
Total Current Liabilities	10.12	7.85	5.92	9.93	9.21	3.22
Long-Term Debt	12.35	9.94	7.6	4.28	3.58	3.22
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	0.41	0.41	-	3.47	-	-
Total Liabilities	22.89	18.22	13.52	17.68	12.8	6.43
Common Stock	5.22	5.22	2.43	0.89	0.54	0.07
Additional Paid-In Capital	60.11	60.11	48.19	43.58	28.87	19.35
Retained Earnings	-59.87	-55.35	-47.37	-41.43	-29.51	-18
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	5.47	9.98	3.25	3.04	-0.1	1.43
Total Liabilities & Equity	28.36	28.2	16.76	20.72	12.7	7.86
Total Debt	13.81	11.42	8.61	6.96	3.58	3.22
Net Cash (Debt)	-12.98	-11.01	-7.73	-6.06	-3.47	-3.15
Net Cash Per Share	-1.33	-	-1.70	-6.73	-6.39	-
Filing Date Shares Outstanding	9.76	-	4.54	0.9	0.54	-
Total Common Shares Outstanding	9.76	-	4.54	0.9	0.54	-
Working Capital	-2.96	0.08	-2.82	-6.26	-2.94	-2.11
Book Value Per Share	0.56	-	0.71	3.38	-0.18	-
Tangible Book Value	-6.2	-2.56	-4.48	3.04	-1.11	0.1
Tangible Book Value Per Share	-0.64	-	-0.99	3.38	-2.04	-
Machinery	-	-	-	-	0.09	0.09

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