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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.56	8.75	8.96	0.34	0.73	1.56
Cash & Short-Term Investments	13.56	8.75	8.96	0.34	0.73	1.56
Cash Growth	234.78%	-2.42%	2528.15%	-53.16%	-53.24%	843.05%
Accounts Receivable	8.09	4.7	0.22	1.3	1	-
Other Receivables	-	3.7	1.81	1.31	0.58	0.03
Receivables	8.09	8.4	2.03	2.61	1.58	0.03
Prepaid Expenses	-	-	-	-	2.86	0.01
Total Current Assets	21.65	17.15	10.99	2.95	5.17	1.6
Property, Plant & Equipment	24.06	30.9	33.64	0.38	0.01	0.02
Long-Term Investments	10.02	19.75	19.27	0	-	-
Goodwill	-	-	-	0.59	0.59	0.15
Other Intangible Assets	15.92	-	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	7.71	-	-	-	-0	-
Total Assets	79.36	81.93	73.06	20.88	21.36	3
Accounts Payable	3.76	4.18	3.08	2.27	1.13	0.18
Accrued Expenses	19.3	15.29	4.32	1.63	3.39	0.04
Short-Term Debt	-	0.71	0.5	14	-	-
Current Portion of Leases	9.98	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	33.03	32.62	20.9	20.77	20.02	0.32
Long-Term Leases	9.01	12.03	15.31	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	42.04	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	-155	-151.3	-131.06	-68.71	-26.89	-6.69
Comprehensive Income & Other	-1.13	-1.11	39.4	-0.04	0	1.37
Shareholders' Equity	37.32	37.28	36.86	0.1	1.34	2.68
Total Liabilities & Equity	79.36	81.93	73.06	20.88	21.36	3
Total Debt	18.99	24.5	23.58	14	-	-
Net Cash (Debt)	-5.43	-15.76	-14.62	-13.66	0.73	1.56
Net Cash Growth	-	-	-	-	-53.24%	843.05%
Net Cash Per Share	-0.02	-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	-11.39	-15.47	-9.91	-17.82	-14.85	1.27
Book Value Per Share	0.13	0.13	0.23	0.00	0.03	0.11
Tangible Book Value	21.4	37.28	31.45	-9.78	-14.84	1.29
Tangible Book Value Per Share	0.07	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.