Nodebis Applications 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.87	22.14	18.6	32.66
Cash & Short-Term Investments	13.87	22.14	18.6	32.66
Cash Growth	-31.89%	19.05%	-43.06%	-
Accounts Receivable	5.5	10.21	7.93	3.64
Other Receivables	0.85	4.32	2.71	4.16
Receivables	6.35	14.53	10.64	7.8
Prepaid Expenses	3.35	0.14	0.11	0.13
Other Current Assets	9.72	15.24	26.41	29.9
Total Current Assets	33.29	52.05	55.75	70.48
Property, Plant & Equipment	5.49	4.27	4.47	1.52
Goodwill	62.73	62.73	34.89	8.83
Other Intangible Assets	0.84	1.09	1.42	0.5
Long-Term Deferred Tax Assets	2.03	2.07	2.18	2.06
Other Long-Term Assets	-	-	-	1.83
Total Assets	104.39	122.2	98.72	85.22
Accounts Payable	4.45	4.98	3.1	1.35
Accrued Expenses	7.68	4.88	4.11	1.8
Short-Term Debt	-	-	5	-
Current Portion of Leases	1.08	1.29	1.13	0.38
Current Income Taxes Payable	-	0.45	0.01	-
Current Unearned Revenue	-	6.56	5.01	1.91
Other Current Liabilities	18.42	24.73	29.9	31.71
Total Current Liabilities	31.63	42.89	48.26	37.2
Long-Term Debt	-	-	-	15
Long-Term Leases	0.37	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.17	0.17	0.04	-
Total Liabilities	32.17	43.9	49.6	52.38
Common Stock	15.2	15.2	8.66	6.37
Additional Paid-In Capital	64.36	64.36	40.01	27.31
Retained Earnings	-18.53	-14.7	-4.31	-0.84
Total Common Equity	61.04	64.86	44.36	32.84
Minority Interest	11.18	13.44	4.76	-
Shareholders' Equity	72.22	78.3	49.12	32.84
Total Liabilities & Equity	104.39	122.2	98.72	85.22
Total Debt	1.46	2.14	7.43	15.57
Net Cash (Debt)	12.41	19.99	11.16	17.09
Net Cash Growth	-31.65%	79.10%	-34.68%	-
Net Cash Per Share	1.85	3.85	3.59	31.51
Filing Date Shares Outstanding	6.69	6.69	3.81	0.54
Total Common Shares Outstanding	6.69	6.69	3.81	0.54
Working Capital	1.66	9.16	7.5	33.29
Book Value Per Share	9.13	9.70	11.64	60.55
Tangible Book Value	-2.54	1.04	8.05	23.52
Tangible Book Value Per Share	-0.38	0.15	2.11	43.36

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