M.O.B.A. Network AB (STO:MOBA)
Sweden
· Delayed Price · Currency is SEK 6.70
-0.90 (-11.84%)
Apr 29, 2025, 5:22 PM CET
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 34.91 | 49.25 | 48.28 | 36.6 | 96.12 | Upgrade
|
| Cash & Short-Term Investments | 34.91 | 49.25 | 48.28 | 36.6 | 96.12 | Upgrade
|
| Cash Growth | -29.11% | 2.00% | 31.91% | -61.92% | 211.69% | Upgrade
|
| Accounts Receivable | 15.96 | 12.94 | 10.95 | 13.3 | 7.62 | Upgrade
|
| Other Receivables | 21.6 | 33.02 | 21.75 | 25.11 | 2.32 | Upgrade
|
| Receivables | 37.55 | 45.95 | 32.7 | 38.41 | 9.94 | Upgrade
|
| Prepaid Expenses | 1.03 | 1.71 | 2.81 | 2.06 | 1.43 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 74.93 | 96.91 | 83.79 | 77.07 | 107.49 | Upgrade
|
| Goodwill | 207.53 | 282.67 | 131.84 | 114.31 | 143.74 | Upgrade
|
| Other Intangible Assets | 401.68 | 401.39 | 170.04 | 146.88 | 60.61 | Upgrade
|
| Long-Term Deferred Charges | 21.66 | 15.19 | 12.43 | 7.9 | 6.81 | Upgrade
|
| Total Assets | 705.8 | 796.16 | 398.1 | 346.16 | 318.65 | Upgrade
|
| Accounts Payable | 21.94 | 4.49 | 41.57 | 51.14 | 19.44 | Upgrade
|
| Accrued Expenses | 22.61 | 35.31 | 0.78 | 1.18 | 0.7 | Upgrade
|
| Short-Term Debt | 16.08 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5 | 5.42 | 5.83 | Upgrade
|
| Current Income Taxes Payable | 2.19 | - | 0.67 | 0.69 | 3.54 | Upgrade
|
| Other Current Liabilities | 0.72 | 22.96 | 1.08 | 0.44 | 26.73 | Upgrade
|
| Total Current Liabilities | 63.55 | 62.76 | 49.09 | 58.86 | 56.23 | Upgrade
|
| Long-Term Debt | 224.56 | 247.5 | 11.25 | 16.25 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.33 | 89.98 | 28.95 | 23.06 | 12.66 | Upgrade
|
| Other Long-Term Liabilities | 0 | 87.77 | - | 0 | - | Upgrade
|
| Total Liabilities | 379.44 | 488.01 | 89.29 | 98.17 | 86.39 | Upgrade
|
| Common Stock | 2.27 | 2.27 | 2.27 | 2.24 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 203.62 | 203.62 | 203.62 | 197.65 | 197.65 | Upgrade
|
| Retained Earnings | 62.81 | 63.76 | 56.05 | 34.15 | 26.85 | Upgrade
|
| Comprehensive Income & Other | 57.68 | 38.5 | 46.87 | 13.96 | 5.52 | Upgrade
|
| Shareholders' Equity | 326.37 | 308.15 | 308.81 | 247.99 | 232.25 | Upgrade
|
| Total Liabilities & Equity | 705.8 | 796.16 | 398.1 | 346.16 | 318.65 | Upgrade
|
| Total Debt | 240.64 | 247.5 | 16.25 | 21.67 | 23.33 | Upgrade
|
| Net Cash (Debt) | -205.73 | -198.25 | 32.03 | 14.93 | 72.79 | Upgrade
|
| Net Cash Growth | - | - | 114.49% | -79.48% | 249.30% | Upgrade
|
| Net Cash Per Share | -9.07 | -8.74 | 1.43 | 2.32 | 3.25 | Upgrade
|
| Filing Date Shares Outstanding | 22.68 | 22.68 | 22.68 | 22.39 | 22.39 | Upgrade
|
| Total Common Shares Outstanding | 22.68 | 22.68 | 22.68 | 22.39 | 22.39 | Upgrade
|
| Working Capital | 11.39 | 34.15 | 34.7 | 18.21 | 51.26 | Upgrade
|
| Book Value Per Share | 14.39 | 13.59 | 13.61 | 11.08 | 10.38 | Upgrade
|
| Tangible Book Value | -282.84 | -375.91 | 6.93 | -13.2 | 27.91 | Upgrade
|
| Tangible Book Value Per Share | -12.47 | -16.57 | 0.31 | -0.59 | 1.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.