EMB Mission Bound AB (publ) (STO:EMB)

EMB Mission Bound AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.91	8.75	8.96	0.34	0.73	1.56
Cash & Short-Term Investments	11.91	8.75	8.96	0.34	0.73	1.56
Cash Growth	42.00%	-2.42%	2528.15%	-53.16%	-53.24%	843.05%
Accounts Receivable	14.28	4.7	0.22	1.3	1	-
Other Receivables	-	3.7	1.81	1.31	0.58	0.03
Receivables	14.28	8.4	2.03	2.61	1.58	0.03
Prepaid Expenses	-	-	-	-	2.86	0.01
Total Current Assets	26.18	17.15	10.99	2.95	5.17	1.6
Property, Plant & Equipment	29.42	30.9	33.64	0.38	0.01	0.02
Long-Term Investments	10.7	19.75	19.27	0	-	-
Goodwill	-	-	-	0.59	0.59	0.15
Other Intangible Assets	16.42	-	5.4	9.3	15.59	1.24
Long-Term Deferred Tax Assets	-	0.9	1.66	-	-	-
Long-Term Deferred Charges	-	13.23	2.1	7.65	-	-
Other Long-Term Assets	7.09	-	-	-	-0	-
Total Assets	89.82	81.93	73.06	20.88	21.36	3
Accounts Payable	4.15	4.18	3.08	2.27	1.13	0.18
Accrued Expenses	19.57	15.29	4.32	1.63	3.39	0.04
Short-Term Debt	-	0.71	0.5	14	-	-
Current Portion of Leases	13.52	11.76	7.77	-	-	-
Current Income Taxes Payable	-	0.68	2.22	2.07	-	-
Current Unearned Revenue	-	-	3.02	0.81	-	-
Other Current Liabilities	-	-	-	-	15.51	0.1
Total Current Liabilities	37.24	32.62	20.9	20.77	20.02	0.32
Long-Term Leases	9.52	12.03	15.31	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	46.76	44.65	36.21	20.77	20.02	0.32
Common Stock	5.94	5.73	3.17	1.51	0.9	0.5
Additional Paid-In Capital	187.51	183.95	125.35	67.35	27.33	7.5
Retained Earnings	-149.7	-151.3	-131.06	-68.71	-26.89	-6.69
Comprehensive Income & Other	-0.7	-1.11	39.4	-0.04	0	1.37
Shareholders' Equity	43.06	37.28	36.86	0.1	1.34	2.68
Total Liabilities & Equity	89.82	81.93	73.06	20.88	21.36	3
Total Debt	23.04	24.5	23.58	14	-	-
Net Cash (Debt)	-11.14	-15.76	-14.62	-13.66	0.73	1.56
Net Cash Growth	-	-	-	-	-53.24%	843.05%
Net Cash Per Share	-0.04	-0.07	-0.13	-0.26	0.02	0.06
Filing Date Shares Outstanding	297.02	297.02	158.29	75.26	44.91	25
Total Common Shares Outstanding	297.02	286.65	158.29	75.26	44.91	25
Working Capital	-11.06	-15.47	-9.91	-17.82	-14.85	1.27
Book Value Per Share	0.14	0.13	0.23	0.00	0.03	0.11
Tangible Book Value	26.64	37.28	31.45	-9.78	-14.84	1.29
Tangible Book Value Per Share	0.09	0.13	0.20	-0.13	-0.33	0.05
Machinery	-	5.57	3.65	0.38	0.03	0.03
Leasehold Improvements	-	18.48	14.78	-	-	-

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