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
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
Cash & Equivalents	6.47	2.79	19.81	22.32	8.54
Cash & Short-Term Investments	6.47	2.79	19.81	22.32	8.54
Cash Growth	-28.68%	-85.93%	-11.23%	161.46%	-
Accounts Receivable	-	2.3	7.69	10.79	-
Other Receivables	-	0.54	0.77	1.46	-
Receivables	-	2.84	8.46	12.24	-
Prepaid Expenses	-	0.43	2.55	3.97	-
Other Current Assets	3.42	-0	0	-	13.44
Total Current Assets	9.88	6.05	30.82	38.53	21.97
Property, Plant & Equipment	-	-	5.73	6.49	7.84
Long-Term Investments	-	-	-	-	0.12
Goodwill	-	-	33.33	33.33	-
Other Intangible Assets	49.87	-	4.6	7.95	-
Long-Term Deferred Tax Assets	-	-	-	0.25	0.07
Long-Term Deferred Charges	-	53.76	64.96	67.9	3.75
Other Long-Term Assets	0.36	0.36	0.15	0.34	-
Total Assets	60.11	60.17	139.58	154.8	33.75
Accounts Payable	-	1.14	1.26	6.88	-
Accrued Expenses	-	13.65	16.31	35.51	-
Current Portion of Long-Term Debt	-	4	0.63	0.63	-
Current Portion of Leases	-	-	4.28	3.95	2.65
Current Income Taxes Payable	-	-	-	-0.12	-
Current Unearned Revenue	-	4.4	6.7	9.02	-
Other Current Liabilities	19.14	0.23	1.67	0.25	19.49
Total Current Liabilities	19.14	23.42	30.85	56.1	22.14
Long-Term Debt	-	-	0.78	1.41	-
Long-Term Leases	-	-	0.18	3.76	5.49
Long-Term Deferred Tax Liabilities	4.16	4.59	7.25	9.45	-
Other Long-Term Liabilities	3.69	7.38	15.43	0.75	-
Total Liabilities	26.98	35.39	54.49	71.46	27.63
Common Stock	1.63	0.85	0.51	121.07	0.14
Additional Paid-In Capital	363.27	348.68	335.9	326.38	42.03
Retained Earnings	-331.79	-324.97	-253.13	-364.98	-35.94
Comprehensive Income & Other	0.02	0.21	1.81	0.88	-0.11
Shareholders' Equity	33.12	24.77	85.09	83.34	6.12
Total Liabilities & Equity	60.11	60.17	139.58	154.8	33.75
Total Debt	-	4	5.87	9.74	8.14
Net Cash (Debt)	6.47	-1.21	13.95	12.59	0.4
Net Cash Growth	37.62%	-	10.81%	3078.28%	-
Net Cash Per Share	0.10	-0.03	0.43	0.62	0.03
Filing Date Shares Outstanding	111.95	60.73	36.44	24.21	16.05
Total Common Shares Outstanding	111.95	60.73	36.44	24.21	16.05
Working Capital	-9.25	-17.37	-0.03	-17.57	-0.16
Book Value Per Share	0.30	0.41	2.34	3.44	0.38
Tangible Book Value	-16.74	24.77	47.17	42.07	6.12
Tangible Book Value Per Share	-0.15	0.41	1.29	1.74	0.38
Machinery	-	0.25	-	-	-