Bambuser AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	272.06	378.45	542.38
Cash & Short-Term Investments	-	-	272.06	378.45	542.38
Cash Growth	-	-	-28.11%	-30.22%	70.31%
Accounts Receivable	10.05	14.09	19.64	40.33	30.35
Other Receivables	-	-	4.59	3.46	4.29
Total Trade Receivables	10.05	14.09	24.23	43.79	34.65
Other Current Assets	9.26	9.66	5.17	5.76	6.88
Total Current Assets	19.31	23.75	301.46	428	583.9
Net Property, Plant & Equipment	0.13	1.86	3.39	4.66	2.15
Other Intangible Assets	17.95	47.19	63.14	93.45	97.97
Goodwill	0	0	0.15	140.49	181.72
Other Long-Term Assets	2.51	11.04	12.47	16.35	7.76
Total Assets	141.77	261.38	374.38	674.77	869.62
Accounts Payable	8.91	6.74	6.91	11.62	10.97
Accrued Expenses	34.51	40.21	43.3	63.55	50.83
Other Current Liabilities	4.21	5.27	5.3	9.89	7.53
Total Current Liabilities	47.62	52.22	55.5	85.06	69.34
Other Long-Term Liabilities	-	-	-	-	61.58
Total Long-Term Liabilities	-	-	-	-	61.58
Total Liabilities	47.62	52.22	55.5	85.06	130.92
Common Stock	10.56	10.56	10.56	10.56	10.35
Additional Paid-in Capital	1,067	1,067	1,065	1,064	1,061
Retained Earnings	-983.01	-868.26	-757.02	-484.72	-301.78
Shareholders' Equity	94.15	209.17	318.87	589.72	769.49
Total Liabilities & Equity	141.77	261.38	374.38	674.77	869.62
Net Cash (Debt)	-0	-0	272.06	378.45	542.38
Net Cash Growth	-	-	-28.11%	-30.22%	70.53%
Net Cash Per Share	-	-	38.70	53.75	83.07
Book Value	94.15	209.17	318.87	589.72	769.49
Book Value Per Share	12.64	28.09	45.36	83.75	117.86
Tangible Book Value	76.2	161.98	255.58	355.78	489.8
Tangible Book Value Per Share	10.23	21.75	36.35	50.53	75.02