Nodebis Applications AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.49	17.13	22.14	18.6	32.66
Cash & Short-Term Investments	31.49	17.13	22.14	18.6	32.66
Cash Growth	83.80%	-22.61%	19.05%	-43.06%	-
Accounts Receivable	13.4	12.39	10.21	7.93	3.64
Other Receivables	3.52	4.24	4.32	2.71	4.16
Receivables	16.92	16.63	14.53	10.64	7.8
Prepaid Expenses	6.23	7.63	0.14	0.11	0.13
Other Current Assets	2.84	6.91	15.24	26.41	29.9
Total Current Assets	57.47	48.29	52.05	55.75	70.48
Property, Plant & Equipment	7.98	8.37	4.27	4.47	1.52
Goodwill	98.91	96.97	62.73	34.89	8.83
Other Intangible Assets	0.61	1.07	1.09	1.42	0.5
Long-Term Deferred Tax Assets	1	1.93	2.07	2.18	2.06
Other Long-Term Assets	1.28	0.33	-	-	1.83
Total Assets	167.25	156.95	122.2	98.72	85.22
Accounts Payable	8.57	6.37	4.98	3.1	1.35
Accrued Expenses	11.34	7.95	4.88	4.11	1.8
Short-Term Debt	-	-	-	5	-
Current Portion of Leases	0.9	1.4	1.29	1.13	0.38
Current Income Taxes Payable	0.28	0.69	0.45	0.01	-
Current Unearned Revenue	17.76	14.2	6.56	5.01	1.91
Other Current Liabilities	11.56	14.91	24.73	29.9	31.71
Total Current Liabilities	50.4	45.52	42.89	48.26	37.2
Long-Term Debt	-	-	-	-	15
Long-Term Leases	0.2	0.93	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.09	0.18	0.04	0.04	-
Other Long-Term Liabilities	7.22	15.38	0.13	-	-
Total Liabilities	57.9	62	43.9	49.6	52.38
Common Stock	20.79	16.34	15.2	8.66	6.37
Additional Paid-In Capital	90.71	69.31	64.36	40.01	27.31
Retained Earnings	-19.4	-18.09	-14.7	-4.31	-0.84
Total Common Equity	92.11	67.56	64.86	44.36	32.84
Minority Interest	17.24	27.39	13.44	4.76	-
Shareholders' Equity	109.35	94.95	78.3	49.12	32.84
Total Liabilities & Equity	167.25	156.95	122.2	98.72	85.22
Total Debt	1.1	2.33	2.14	7.43	15.57
Net Cash (Debt)	30.39	14.8	19.99	11.16	17.09
Net Cash Growth	105.30%	-25.96%	79.10%	-34.68%	-
Net Cash Per Share	3.60	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	7.07	2.78	9.16	7.5	33.29
Book Value Per Share	10.07	9.40	9.70	11.64	60.55
Tangible Book Value	-7.41	-30.48	1.04	8.05	23.52
Tangible Book Value Per Share	-0.81	-4.24	0.15	2.11	43.36

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