M.O.B.A. Network AB (MOBNF)

M.O.B.A. Network AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	17.66	34.91	49.25	48.28	36.6	96.12
Cash & Short-Term Investments	17.66	34.91	49.25	48.28	36.6	96.12
Cash Growth	-50.97%	-29.11%	2.00%	31.91%	-61.92%	211.69%
Accounts Receivable	13.89	15.96	12.94	10.95	13.3	7.62
Other Receivables	17.95	21.6	33.02	21.75	25.11	2.32
Receivables	31.85	37.55	45.95	32.7	38.41	9.94
Prepaid Expenses	1	1.03	1.71	2.81	2.06	1.43
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	50.5	74.93	96.91	83.79	77.07	107.49
Goodwill	203.17	207.53	282.67	131.84	114.31	143.74
Other Intangible Assets	371.14	401.68	401.39	170.04	146.88	60.61
Long-Term Deferred Charges	20.96	21.66	15.19	12.43	7.9	6.81
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	645.77	705.8	796.16	398.1	346.16	318.65
Accounts Payable	15.02	21.94	4.49	41.57	51.14	19.44
Accrued Expenses	16.58	22.61	35.31	0.78	1.18	0.7
Short-Term Debt	8.37	16.08	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5	5.42	5.83
Current Income Taxes Payable	1.02	2.19	-	0.67	0.69	3.54
Other Current Liabilities	0.73	0.72	22.96	1.08	0.44	26.73
Total Current Liabilities	41.72	63.55	62.76	49.09	58.86	56.23
Long-Term Debt	219.58	224.56	247.5	11.25	16.25	17.5
Long-Term Deferred Tax Liabilities	83.71	91.33	89.98	28.95	23.06	12.66
Other Long-Term Liabilities	0	0	87.77	-	0	-
Total Liabilities	345.01	379.44	488.01	89.29	98.17	86.39
Common Stock	2.27	2.27	2.27	2.27	2.24	2.24
Additional Paid-In Capital	203.62	203.62	203.62	203.62	197.65	197.65
Retained Earnings	53.58	62.81	63.76	56.05	34.15	26.85
Comprehensive Income & Other	41.29	57.68	38.5	46.87	13.96	5.52
Shareholders' Equity	300.76	326.37	308.15	308.81	247.99	232.25
Total Liabilities & Equity	645.77	705.8	796.16	398.1	346.16	318.65
Total Debt	227.96	240.64	247.5	16.25	21.67	23.33
Net Cash (Debt)	-210.3	-205.73	-198.25	32.03	14.93	72.79
Net Cash Growth	-	-	-	114.49%	-79.48%	249.30%
Net Cash Per Share	-9.27	-9.07	-8.74	1.43	2.32	3.25
Filing Date Shares Outstanding	22.68	22.68	22.68	22.68	22.39	22.39
Total Common Shares Outstanding	22.68	22.68	22.68	22.68	22.39	22.39
Working Capital	8.78	11.39	34.15	34.7	18.21	51.26
Book Value Per Share	13.26	14.39	13.59	13.61	11.08	10.38
Tangible Book Value	-273.56	-282.84	-375.91	6.93	-13.2	27.91
Tangible Book Value Per Share	-12.06	-12.47	-16.57	0.31	-0.59	1.25

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