BrightBid Group 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.07	19.81	22.32	8.54
Cash & Short-Term Investments	9.07	19.81	22.32	8.54
Cash Growth	29.95%	-11.23%	161.46%	-
Accounts Receivable	-	7.69	10.79	-
Other Receivables	-	0.77	1.46	-
Receivables	-	8.46	12.24	-
Prepaid Expenses	-	2.55	3.97	-
Other Current Assets	6.3	0	-	13.44
Total Current Assets	15.37	30.82	38.53	21.97
Property, Plant & Equipment	4.32	5.73	6.49	7.84
Long-Term Investments	0.23	-	-	0.12
Goodwill	33.33	33.33	33.33	-
Other Intangible Assets	3.76	4.6	7.95	-
Long-Term Deferred Tax Assets	0.04	-	0.25	0.07
Long-Term Deferred Charges	62.85	64.96	67.9	3.75
Other Long-Term Assets	-	0.15	0.34	-
Total Assets	119.89	139.58	154.8	33.75
Accounts Payable	-	1.26	6.88	-
Accrued Expenses	-	16.31	35.51	-
Current Portion of Long-Term Debt	0.63	0.63	0.63	-
Current Portion of Leases	3.12	4.28	3.95	2.65
Current Income Taxes Payable	-	-	-0.12	-
Current Unearned Revenue	-	6.7	9.02	-
Other Current Liabilities	21.53	1.67	0.25	19.49
Total Current Liabilities	25.27	30.85	56.1	22.14
Long-Term Debt	0.63	0.78	1.41	-
Long-Term Leases	-	0.18	3.76	5.49
Long-Term Deferred Tax Liabilities	6.64	7.25	9.45	-
Other Long-Term Liabilities	11.67	15.43	0.75	-
Total Liabilities	44.21	54.49	71.46	27.63
Common Stock	0.51	0.51	121.07	0.14
Additional Paid-In Capital	335.9	335.9	326.38	42.03
Retained Earnings	-263.8	-253.13	-364.98	-35.94
Comprehensive Income & Other	3.07	1.81	0.88	-0.11
Shareholders' Equity	75.68	85.09	83.34	6.12
Total Liabilities & Equity	119.89	139.58	154.8	33.75
Total Debt	4.37	5.87	9.74	8.14
Net Cash (Debt)	4.7	13.95	12.59	0.4
Net Cash Growth	-	10.81%	3078.28%	-
Net Cash Per Share	0.13	0.43	0.62	0.03
Filing Date Shares Outstanding	36.44	36.44	24.21	16.05
Total Common Shares Outstanding	36.44	36.44	24.21	16.05
Working Capital	-9.91	-0.03	-17.57	-0.16
Book Value Per Share	2.08	2.34	3.44	0.38
Tangible Book Value	38.59	47.17	42.07	6.12
Tangible Book Value Per Share	1.06	1.29	1.74	0.38

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.