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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.01	17.13	22.14	18.6	32.66
Cash & Short-Term Investments	27.01	17.13	22.14	18.6	32.66
Cash Growth	94.78%	-22.61%	19.05%	-43.06%	-
Accounts Receivable	10.47	12.39	10.21	7.93	3.64
Other Receivables	0.51	4.24	4.32	2.71	4.16
Receivables	10.99	16.63	14.53	10.64	7.8
Prepaid Expenses	10.29	7.63	0.14	0.11	0.13
Other Current Assets	6.04	6.91	15.24	26.41	29.9
Total Current Assets	54.32	48.29	52.05	55.75	70.48
Property, Plant & Equipment	7.41	8.37	4.27	4.47	1.52
Goodwill	98.91	96.97	62.73	34.89	8.83
Other Intangible Assets	0.73	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	163.61	156.95	122.2	98.72	85.22
Accounts Payable	8.55	6.37	4.98	3.1	1.35
Accrued Expenses	17.42	7.95	4.88	4.11	1.8
Short-Term Debt	-	-	-	5	-
Current Portion of Leases	0.96	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	17.31	14.91	24.73	29.9	31.71
Total Current Liabilities	44.25	45.52	42.89	48.26	37.2
Long-Term Debt	-	-	-	-	15
Long-Term Leases	0.37	0.93	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.1	0.18	0.04	0.04	-
Other Long-Term Liabilities	7.24	15.38	0.13	-	-
Total Liabilities	51.95	62	43.9	49.6	52.38
Common Stock	20.79	16.34	15.2	8.66	6.37
Additional Paid-In Capital	86.37	69.31	64.36	40.01	27.31
Retained Earnings	-13.81	-18.09	-14.7	-4.31	-0.84
Total Common Equity	93.36	67.56	64.86	44.36	32.84
Minority Interest	18.3	27.39	13.44	4.76	-
Shareholders' Equity	111.65	94.95	78.3	49.12	32.84
Total Liabilities & Equity	163.61	156.95	122.2	98.72	85.22
Total Debt	1.33	2.33	2.14	7.43	15.57
Net Cash (Debt)	25.69	14.8	19.99	11.16	17.09
Net Cash Growth	106.92%	-25.96%	79.10%	-34.68%	-
Net Cash Per Share	3.26	2.19	3.85	3.59	31.51
Filing Date Shares Outstanding	9.15	7.19	6.69	3.81	0.54
Total Common Shares Outstanding	9.15	7.19	6.69	3.81	0.54
Working Capital	10.07	2.78	9.16	7.5	33.29
Book Value Per Share	10.20	9.40	9.70	11.64	60.55
Tangible Book Value	-6.28	-30.48	1.04	8.05	23.52
Tangible Book Value Per Share	-0.69	-4.24	0.15	2.11	43.36

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