My Beat AB (NGM:MYBEAT)
Sweden · Delayed Price · Currency is SEK 0.4300
+0.0185 (4.50%)
At close: Jul 3, 2026
My Beat AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.04 | 0.13 | 0.41 | 0.88 | 0.91 | 0.12 |
Cash & Short-Term Investments | 0.04 | 0.13 | 0.41 | 0.88 | 0.91 | 0.12 |
Cash Growth | -90.03% | -69.34% | -53.24% | -2.87% | 686.96% | 68.07% |
Accounts Receivable | 1.35 | 1.09 | 0.78 | 0.17 | 0.2 | 0.98 |
Other Receivables | 1.79 | 1.79 | 1.86 | 1.8 | 1.91 | 2.52 |
Receivables | 3.14 | 2.89 | 2.64 | 1.97 | 2.1 | 3.5 |
Inventory | 0.1 | 0.1 | 0.03 | 0.07 | 0.07 | 0.12 |
Prepaid Expenses | 0.73 | 0.28 | 4.85 | 0.19 | 0.59 | 2.54 |
Total Current Assets | 4 | 3.39 | 7.93 | 3.1 | 3.67 | 6.28 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Long-Term Investments | - | - | - | - | 10.89 | - |
Goodwill | - | - | 12.54 | 7.73 | - | - |
Other Intangible Assets | - | - | - | - | - | 1.01 |
Long-Term Deferred Tax Assets | - | - | 5.41 | 5.41 | 5.41 | 5.41 |
Long-Term Deferred Charges | - | - | 2.32 | 0.53 | 0.76 | - |
Total Assets | 4 | 3.39 | 28.2 | 16.76 | 20.72 | 12.7 |
Accounts Payable | 9.66 | 7.83 | 2.89 | 2.81 | 3.61 | 3.9 |
Accrued Expenses | 1.77 | 1.23 | 2.29 | 1.1 | 1.72 | 0.6 |
Current Portion of Long-Term Debt | 1.63 | 1.63 | 1.48 | 1.01 | 2.68 | 0 |
Current Income Taxes Payable | - | - | 0.78 | 0.01 | - | - |
Other Current Liabilities | 1.37 | 0.55 | 0.41 | 1 | 1.93 | 4.72 |
Total Current Liabilities | 14.43 | 11.25 | 7.85 | 5.92 | 9.93 | 9.21 |
Long-Term Debt | 10.36 | 11.56 | 9.94 | 7.6 | 4.28 | 3.58 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - |
Other Long-Term Liabilities | 0.41 | 0.41 | 0.41 | - | 3.47 | - |
Total Liabilities | 25.2 | 23.22 | 18.22 | 13.52 | 17.68 | 12.8 |
Common Stock | 5.22 | 5.22 | 5.22 | 2.43 | 0.89 | 0.54 |
Additional Paid-In Capital | 60.11 | 60.11 | 60.11 | 48.19 | 43.58 | 28.87 |
Retained Earnings | -86.53 | -85.17 | -55.35 | -47.37 | -41.43 | -29.51 |
Comprehensive Income & Other | 0 | 0 | - | - | - | - |
Shareholders' Equity | -21.2 | -19.84 | 9.98 | 3.25 | 3.04 | -0.1 |
Total Liabilities & Equity | 4 | 3.39 | 28.2 | 16.76 | 20.72 | 12.7 |
Total Debt | 11.98 | 13.2 | 11.42 | 8.61 | 6.96 | 3.58 |
Net Cash (Debt) | -11.94 | -13.07 | -11.01 | -7.73 | -6.06 | -3.47 |
Net Cash Per Share | -1.22 | - | - | -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 | -10.43 | -7.86 | 0.08 | -2.82 | -6.26 | -2.94 |
Book Value Per Share | -2.17 | - | - | 0.71 | 3.38 | -0.18 |
Tangible Book Value | -21.2 | -19.84 | -2.56 | -4.48 | 3.04 | -1.11 |
Tangible Book Value Per Share | -2.17 | - | - | -0.99 | 3.38 | -2.04 |
Machinery | - | - | - | - | - | 0.09 |