Nodebis Applications AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.13	22.14	18.6	32.66
Cash & Short-Term Investments	17.13	22.14	18.6	32.66
Cash Growth	-22.61%	19.05%	-43.06%	-
Accounts Receivable	12.39	10.21	7.93	3.64
Other Receivables	4.24	4.32	2.71	4.16
Receivables	16.63	14.53	10.64	7.8
Prepaid Expenses	7.63	0.14	0.11	0.13
Other Current Assets	6.91	15.24	26.41	29.9
Total Current Assets	48.29	52.05	55.75	70.48
Property, Plant & Equipment	8.37	4.27	4.47	1.52
Goodwill	96.97	62.73	34.89	8.83
Other Intangible Assets	1.07	1.09	1.42	0.5
Long-Term Deferred Tax Assets	1.93	2.07	2.18	2.06
Other Long-Term Assets	0.33	-	-	1.83
Total Assets	156.95	122.2	98.72	85.22
Accounts Payable	6.37	4.98	3.1	1.35
Accrued Expenses	7.95	4.88	4.11	1.8
Short-Term Debt	-	-	5	-
Current Portion of Leases	1.4	1.29	1.13	0.38
Current Income Taxes Payable	0.69	0.45	0.01	-
Current Unearned Revenue	14.2	6.56	5.01	1.91
Other Current Liabilities	14.91	24.73	29.9	31.71
Total Current Liabilities	45.52	42.89	48.26	37.2
Long-Term Debt	-	-	-	15
Long-Term Leases	0.93	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.18	0.04	0.04	-
Other Long-Term Liabilities	15.38	0.13	-	-
Total Liabilities	62	43.9	49.6	52.38
Common Stock	16.34	15.2	8.66	6.37
Additional Paid-In Capital	69.31	64.36	40.01	27.31
Retained Earnings	-18.09	-14.7	-4.31	-0.84
Total Common Equity	67.56	64.86	44.36	32.84
Minority Interest	27.39	13.44	4.76	-
Shareholders' Equity	94.95	78.3	49.12	32.84
Total Liabilities & Equity	156.95	122.2	98.72	85.22
Total Debt	2.33	2.14	7.43	15.57
Net Cash (Debt)	14.8	19.99	11.16	17.09
Net Cash Growth	-25.96%	79.10%	-34.68%	-
Net Cash Per Share	2.19	3.85	3.59	31.51
Filing Date Shares Outstanding	7.19	6.69	3.81	0.54
Total Common Shares Outstanding	7.19	6.69	3.81	0.54
Working Capital	2.78	9.16	7.5	33.29
Book Value Per Share	9.40	9.70	11.64	60.55
Tangible Book Value	-30.48	1.04	8.05	23.52
Tangible Book Value Per Share	-4.24	0.15	2.11	43.36

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