M.O.B.A. Network AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	36.31	34.91	49.25	48.28	36.6	96.12
Cash & Short-Term Investments	36.31	34.91	49.25	48.28	36.6	96.12
Cash Growth	54.91%	-29.11%	2.00%	31.91%	-61.92%	211.69%
Accounts Receivable	5.44	15.96	12.94	10.95	13.3	7.62
Other Receivables	20.04	21.6	33.02	21.75	25.11	2.32
Receivables	25.48	37.55	45.95	32.7	38.41	9.94
Prepaid Expenses	0.57	1.03	1.71	2.81	2.06	1.43
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	62.37	74.93	96.91	83.79	77.07	107.49
Goodwill	201.54	207.53	282.67	131.84	114.31	143.74
Other Intangible Assets	364.26	401.68	401.39	170.04	146.88	60.61
Long-Term Deferred Charges	21.27	21.66	15.19	12.43	7.9	6.81
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	649.43	705.8	796.16	398.1	346.16	318.65
Accounts Payable	27.65	21.94	4.49	41.57	51.14	19.44
Accrued Expenses	16.57	22.61	35.31	0.78	1.18	0.7
Short-Term Debt	6.82	16.08	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5	5.42	5.83
Current Income Taxes Payable	3.52	2.19	-	0.67	0.69	3.54
Other Current Liabilities	2.48	0.72	22.96	1.08	0.44	26.73
Total Current Liabilities	57.03	63.55	62.76	49.09	58.86	56.23
Long-Term Debt	218.7	224.56	247.5	11.25	16.25	17.5
Long-Term Deferred Tax Liabilities	82.05	91.33	89.98	28.95	23.06	12.66
Other Long-Term Liabilities	-0	0	87.77	-	0	-
Total Liabilities	357.78	379.44	488.01	89.29	98.17	86.39
Common Stock	2.27	2.27	2.27	2.27	2.24	2.24
Additional Paid-In Capital	203.62	203.62	203.62	203.62	197.65	197.65
Retained Earnings	46.25	62.81	63.76	56.05	34.15	26.85
Comprehensive Income & Other	39.52	57.68	38.5	46.87	13.96	5.52
Shareholders' Equity	291.66	326.37	308.15	308.81	247.99	232.25
Total Liabilities & Equity	649.43	705.8	796.16	398.1	346.16	318.65
Total Debt	225.52	240.64	247.5	16.25	21.67	23.33
Net Cash (Debt)	-189.21	-205.73	-198.25	32.03	14.93	72.79
Net Cash Growth	-	-	-	114.49%	-79.48%	249.30%
Net Cash Per Share	-8.34	-9.07	-8.74	1.43	2.32	3.25
Filing Date Shares Outstanding	22.68	22.68	22.68	22.68	22.39	22.39
Total Common Shares Outstanding	22.68	22.68	22.68	22.68	22.39	22.39
Working Capital	5.33	11.39	34.15	34.7	18.21	51.26
Book Value Per Share	12.86	14.39	13.59	13.61	11.08	10.38
Tangible Book Value	-274.14	-282.84	-375.91	6.93	-13.2	27.91
Tangible Book Value Per Share	-12.09	-12.47	-16.57	0.31	-0.59	1.25

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