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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.07	31.49	17.13	22.14	18.6	32.66
Cash & Short-Term Investments	34.07	31.49	17.13	22.14	18.6	32.66
Cash Growth	32.68%	83.80%	-22.61%	19.05%	-43.06%	-
Accounts Receivable	11.45	13.4	12.39	10.21	7.93	3.64
Other Receivables	0.76	3.52	4.24	4.32	2.71	4.16
Receivables	12.21	16.92	16.63	14.53	10.64	7.8
Prepaid Expenses	9.57	6.23	7.63	0.14	0.11	0.13
Other Current Assets	3.45	2.84	6.91	15.24	26.41	29.9
Total Current Assets	59.3	57.47	48.29	52.05	55.75	70.48
Property, Plant & Equipment	8.21	7.98	8.37	4.27	4.47	1.52
Goodwill	98.91	98.91	96.97	62.73	34.89	8.83
Other Intangible Assets	0.51	0.61	1.07	1.09	1.42	0.5
Long-Term Deferred Tax Assets	0.34	1	1.93	2.07	2.18	2.06
Other Long-Term Assets	1.02	1.28	0.33	-	-	1.83
Total Assets	168.29	167.25	156.95	122.2	98.72	85.22
Accounts Payable	7.94	8.57	6.37	4.98	3.1	1.35
Accrued Expenses	25.49	11.34	7.95	4.88	4.11	1.8
Short-Term Debt	-	-	-	-	5	-
Current Portion of Leases	0.69	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	14.28	11.56	14.91	24.73	29.9	31.71
Total Current Liabilities	48.4	50.4	45.52	42.89	48.26	37.2
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	0.14	0.2	0.93	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.09	0.09	0.18	0.04	0.04	-
Other Long-Term Liabilities	7.21	7.22	15.38	0.13	-	-
Total Liabilities	55.84	57.9	62	43.9	49.6	52.38
Common Stock	20.79	20.79	16.34	15.2	8.66	6.37
Additional Paid-In Capital	90.11	90.71	69.31	64.36	40.01	27.31
Retained Earnings	-15.73	-19.4	-18.09	-14.7	-4.31	-0.84
Total Common Equity	95.17	92.11	67.56	64.86	44.36	32.84
Minority Interest	17.27	17.24	27.39	13.44	4.76	-
Shareholders' Equity	112.45	109.35	94.95	78.3	49.12	32.84
Total Liabilities & Equity	168.29	167.25	156.95	122.2	98.72	85.22
Total Debt	0.83	1.1	2.33	2.14	7.43	15.57
Net Cash (Debt)	33.24	30.39	14.8	19.99	11.16	17.09
Net Cash Growth	295.38%	105.30%	-25.96%	79.10%	-34.68%	-
Net Cash Per Share	3.72	3.60	2.19	3.85	3.59	31.51
Filing Date Shares Outstanding	9.15	9.15	7.19	6.69	3.81	0.54
Total Common Shares Outstanding	9.15	9.15	7.19	6.69	3.81	0.54
Working Capital	10.9	7.07	2.78	9.16	7.5	33.29
Book Value Per Share	10.40	10.07	9.40	9.70	11.64	60.55
Tangible Book Value	-4.25	-7.41	-30.48	1.04	8.05	23.52
Tangible Book Value Per Share	-0.46	-0.81	-4.24	0.15	2.11	43.36

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