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 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	6.47	2.79	19.81	22.32	8.54	302.9
Cash & Short-Term Investments	6.47	2.79	19.81	22.32	8.54	302.9
Cash Growth	-28.68%	-85.93%	-11.23%	161.46%	-97.18%	662.53%
Accounts Receivable	-	2.3	7.69	10.79	6.64	2.7
Other Receivables	-	0.07	0.18	0.48	4.99	0.31
Total Trade Receivables	-	2.37	7.87	11.27	11.64	3.01
Other Current Assets	-	0.9	3.13	4.94	1.8	8.42
Total Current Assets	9.88	6.05	30.82	38.53	21.97	314.34
Net Property, Plant & Equipment	-	-	5.73	6.49	7.84	7.67
Other Intangible Assets	49.87	53.76	69.56	75.85	3.75	43.96
Goodwill	-	-	33.33	33.33	0	40.46
Long-Term Investments	0.36	0.36	0.15	0.59	0.19	0.48
Total Assets	60.11	60.17	139.58	154.8	33.75	406.89
Accounts Payable	-	1.14	1.26	6.88	5.44	7.6
Accrued Expenses	-	9.17	12.33	17.01	9.36	8.77
Current Portion of Long-Term Debt	-	4	0.63	0.63	-	0
Current Portion of Leases	-	-	4.28	3.95	2.65	2.76
Other Current Liabilities	19.14	9.12	12.35	27.65	4.69	4.8
Total Current Liabilities	19.14	23.42	30.85	56.1	22.14	23.92
Long-Term Debt	-	-	0.78	1.41	-	0
Long-Term Leases	-	-	0.18	3.76	5.49	4.97
Other Long-Term Liabilities	7.85	11.97	22.68	10.19	-	9.13
Total Long-Term Liabilities	7.85	11.97	23.64	15.35	5.49	14.1
Total Liabilities	26.98	35.39	54.49	71.46	27.63	38.02
Common Stock	1.63	0.85	0.51	121.07	0.14	32.96
Additional Paid-in Capital	363.27	348.68	335.9	326.38	42.03	297.33
Accumulated Other Comprehensive Income	0.02	0.21	1.81	0.88	-0.11	0.18
Retained Earnings	-331.79	-324.97	-253.13	-364.98	-35.94	39.61
Total Common Shareholders' Equity	33.12	24.77	85.09	83.34	6.12	370.07
Minority Interest	-	-	-	-	-	-1.2
Shareholders' Equity	33.12	24.77	85.09	83.34	6.12	368.87
Total Liabilities & Equity	60.11	60.17	139.58	154.8	33.75	406.89
Total Debt	-	4	5.87	9.74	8.14	7.73
Net Cash (Debt)	6.47	-1.21	13.95	12.59	0.4	295.17
Net Cash Growth	-	-	10.81%	3078.28%	-99.87%	-
Net Cash Per Share	0.10	-0.03	0.43	0.62	0.03	44.78
Book Value	33.12	24.77	85.09	83.34	6.12	370.07
Book Value Per Share	0.49	0.55	2.60	4.11	0.40	56.14
Tangible Book Value	-16.74	-28.98	-17.8	-25.84	2.37	285.66
Tangible Book Value Per Share	-0.25	-0.64	-0.54	-1.27	0.16	43.34