Spiffbet AB (NGM: SPIFF)

Spiffbet AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.55	0.62	0.38	1.54	2.9	1.17
Cash & Short-Term Investments	0.55	0.62	0.38	1.54	2.9	1.17
Cash Growth	-67.40%	62.47%	-75.21%	-46.91%	146.59%	-91.20%
Accounts Receivable	5.09	7.09	6.17	6.83	2.68	0.16
Other Receivables	0.32	2.35	3.43	8.74	3.05	0.6
Receivables	5.41	9.44	9.6	15.56	5.73	0.75
Prepaid Expenses	1.49	0.33	0.34	0.33	0.29	0.38
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	7.45	10.38	10.31	17.43	8.91	2.31
Property, Plant & Equipment	-	-	0.11	0.2	0.2	0.04
Goodwill	-	-	-	0.73	1.01	1.29
Other Intangible Assets	18.51	35.52	54.08	76.65	67.41	1.38
Other Long-Term Assets	4.05	3.84	6.74	0.08	0.21	0.08
Total Assets	30	49.74	71.25	95.08	77.74	5.09
Accounts Payable	12.03	4.93	3.72	3.62	2.82	0.28
Accrued Expenses	2.97	8.37	5.21	8.46	3.8	0.81
Current Income Taxes Payable	0.85	0.84	0.85	0.01	0.05	0.3
Other Current Liabilities	8.64	7.13	37.33	16.12	14.64	3.23
Total Current Liabilities	24.48	21.26	47.12	28.21	21.31	4.63
Long-Term Deferred Tax Liabilities	3.7	7.13	10.86	14.8	10.61	0.01
Other Long-Term Liabilities	-	-	-	3.45	13.98	0.01
Total Liabilities	28.18	28.39	57.98	46.46	45.91	4.65
Common Stock	0.8	39.92	9.74	48.69	28.35	6.13
Additional Paid-In Capital	191.8	152.67	139.11	139.11	99.31	64.93
Retained Earnings	-181.08	-147.42	-111.27	-133.32	-95.87	-70.61
Comprehensive Income & Other	-9.7	-23.83	-24.3	-5.87	-0	-
Total Common Equity	1.82	21.35	13.27	48.62	31.8	0.44
Minority Interest	-	-	-	-	0.03	-
Shareholders' Equity	1.82	21.35	13.27	48.62	31.83	0.44
Total Liabilities & Equity	30	49.74	71.25	95.08	77.74	5.09
Net Cash (Debt)	0.55	0.62	0.38	1.54	2.9	1.17
Net Cash Growth	-67.40%	62.47%	-75.21%	-46.91%	146.59%	-91.20%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.03	0.02
Filing Date Shares Outstanding	1,597	1,597	389.55	389.55	226.82	49
Total Common Shares Outstanding	1,597	1,597	389.55	389.55	226.82	49
Working Capital	-17.04	-10.88	-36.8	-10.78	-12.4	-2.32
Book Value Per Share	0.00	0.01	0.03	0.12	0.14	0.01
Tangible Book Value	-16.68	-14.17	-40.81	-28.76	-36.62	-2.22
Tangible Book Value Per Share	-0.01	-0.01	-0.10	-0.07	-0.16	-0.05
Machinery	-	0.02	0.67	0.69	0.57	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.