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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.68	17.13	22.14	18.6	32.66
Cash & Short-Term Investments	25.68	17.13	22.14	18.6	32.66
Cash Growth	15.73%	-22.61%	19.05%	-43.06%	-
Accounts Receivable	8	12.39	10.21	7.93	3.64
Other Receivables	0.95	4.24	4.32	2.71	4.16
Receivables	8.95	16.63	14.53	10.64	7.8
Prepaid Expenses	10.19	7.63	0.14	0.11	0.13
Other Current Assets	5.58	6.91	15.24	26.41	29.9
Total Current Assets	50.41	48.29	52.05	55.75	70.48
Property, Plant & Equipment	8.02	8.37	4.27	4.47	1.52
Goodwill	96.97	96.97	62.73	34.89	8.83
Other Intangible Assets	0.94	1.07	1.09	1.42	0.5
Long-Term Deferred Tax Assets	1.92	1.93	2.07	2.18	2.06
Other Long-Term Assets	0.32	0.33	-	-	1.83
Total Assets	158.58	156.95	122.2	98.72	85.22
Accounts Payable	6.37	6.37	4.98	3.1	1.35
Accrued Expenses	21.05	7.95	4.88	4.11	1.8
Short-Term Debt	15.38	-	-	5	-
Current Portion of Leases	1.2	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	16.79	14.91	24.73	29.9	31.71
Total Current Liabilities	60.78	45.52	42.89	48.26	37.2
Long-Term Debt	-	-	-	-	15
Long-Term Leases	0.69	0.93	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.18	0.18	0.04	0.04	-
Other Long-Term Liabilities	-	15.38	0.13	-	-
Total Liabilities	61.64	62	43.9	49.6	52.38
Common Stock	16.34	16.34	15.2	8.66	6.37
Additional Paid-In Capital	69.31	69.31	64.36	40.01	27.31
Retained Earnings	-16.53	-18.09	-14.7	-4.31	-0.84
Total Common Equity	69.12	67.56	64.86	44.36	32.84
Minority Interest	27.81	27.39	13.44	4.76	-
Shareholders' Equity	96.93	94.95	78.3	49.12	32.84
Total Liabilities & Equity	158.58	156.95	122.2	98.72	85.22
Total Debt	17.27	2.33	2.14	7.43	15.57
Net Cash (Debt)	8.41	14.8	19.99	11.16	17.09
Net Cash Growth	-58.71%	-25.96%	79.10%	-34.68%	-
Net Cash Per Share	1.22	2.19	3.85	3.59	31.51
Filing Date Shares Outstanding	7.19	7.19	6.69	3.81	0.54
Total Common Shares Outstanding	7.19	7.19	6.69	3.81	0.54
Working Capital	-10.37	2.78	9.16	7.5	33.29
Book Value Per Share	9.62	9.40	9.70	11.64	60.55
Tangible Book Value	-28.78	-30.48	1.04	8.05	23.52
Tangible Book Value Per Share	-4.00	-4.24	0.15	2.11	43.36

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