My Beat AB (publ) (NGM: MYBEAT)
Sweden
· Delayed Price · Currency is SEK 0.439
+0.009 (2.09%)
At close: Sep 6, 2024
My Beat AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Cash & Equivalents | 0.88 | 0.88 | 0.94 | 0.12 | 0.07 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.88 | 0.94 | 0.12 | 0.07 | 0.78 | Upgrade
|
| Cash Growth | -6.58% | -6.58% | 718.16% | 68.07% | -91.24% | -47.91% | Upgrade
|
| Accounts Receivable | 0.17 | 0.17 | 0.22 | 0.98 | 0.41 | 0.49 | Upgrade
|
| Other Receivables | 1.8 | 1.8 | 1.85 | 2.52 | 0.58 | 2.16 | Upgrade
|
| Receivables | 1.97 | 1.97 | 2.07 | 3.5 | 0.98 | 2.65 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.07 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.19 | 0.75 | 2.54 | - | 0 | Upgrade
|
| Total Current Assets | 3.1 | 3.1 | 3.83 | 6.28 | 1.11 | 3.47 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | 7.73 | 7.73 | 9.84 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.53 | 0.53 | 0.97 | 1.01 | 1.33 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 4.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.31 | Upgrade
|
| Total Assets | 16.76 | 16.76 | 20.05 | 12.7 | 7.86 | 10.45 | Upgrade
|
| Accounts Payable | 2.81 | 2.81 | 3.77 | 3.9 | 1.79 | 2.82 | Upgrade
|
| Accrued Expenses | 1.1 | 1.1 | 1.83 | 0.6 | 0.42 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | 1.01 | 2.68 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 1 | 1 | 1.94 | 4.72 | 1.01 | -0.18 | Upgrade
|
| Total Current Liabilities | 5.92 | 5.92 | 10.22 | 9.21 | 3.22 | 2.97 | Upgrade
|
| Long-Term Debt | 7.6 | 7.6 | 4.28 | 3.58 | 3.22 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.47 | - | - | - | Upgrade
|
| Total Liabilities | 13.52 | 13.52 | 17.97 | 12.8 | 6.43 | 5.47 | Upgrade
|
| Common Stock | 2.43 | 2.43 | 0.89 | 0.54 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 49.94 | 49.94 | 43.58 | 28.87 | 19.35 | 19.35 | Upgrade
|
| Retained Earnings | -49.13 | -49.13 | -42.39 | -29.51 | -18 | -14.45 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 3.25 | 3.25 | 2.08 | -0.1 | 1.43 | 4.98 | Upgrade
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| Total Liabilities & Equity | 16.76 | 16.76 | 20.05 | 12.7 | 7.86 | 10.45 | Upgrade
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| Total Debt | 8.61 | 8.61 | 6.96 | 3.58 | 3.22 | 2.5 | Upgrade
|
| Net Cash (Debt) | -7.73 | -7.73 | -6.02 | -3.47 | -3.15 | -1.72 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.45 | -0.43 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 68.11 | 68.11 | 13.5 | 8.14 | - | - | Upgrade
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| Total Common Shares Outstanding | 68.11 | 68.11 | 13.5 | 8.14 | - | - | Upgrade
|
| Working Capital | -2.82 | -2.82 | -6.39 | -2.94 | -2.11 | 0.5 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.15 | -0.01 | - | - | Upgrade
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| Tangible Book Value | -5.01 | -5.01 | -8.73 | -1.11 | 0.1 | 3.01 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.65 | -0.14 | - | - | Upgrade
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| Machinery | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.