M.O.B.A. Network AB (STO:MOBA)

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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	19.73	34.91	49.25	48.28	36.6	96.12
Cash & Short-Term Investments	19.73	34.91	49.25	48.28	36.6	96.12
Cash Growth	-65.78%	-29.11%	2.00%	31.91%	-61.92%	211.69%
Accounts Receivable	10.6	15.96	12.94	10.95	13.3	7.62
Other Receivables	21.68	21.6	33.02	21.75	25.11	2.32
Receivables	32.28	37.55	45.95	32.7	38.41	9.94
Prepaid Expenses	1.12	1.03	1.71	2.81	2.06	1.43
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	53.13	74.93	96.91	83.79	77.07	107.49
Goodwill	199.24	207.53	282.67	131.84	114.31	143.74
Other Intangible Assets	374.5	401.68	401.39	170.04	146.88	60.61
Long-Term Deferred Charges	21.04	21.66	15.19	12.43	7.9	6.81
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	647.91	705.8	796.16	398.1	346.16	318.65
Accounts Payable	15.85	21.94	4.49	41.57	51.14	19.44
Accrued Expenses	19.17	22.61	35.31	0.78	1.18	0.7
Short-Term Debt	7.44	16.08	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5	5.42	5.83
Current Income Taxes Payable	0.63	2.19	-	0.67	0.69	3.54
Other Current Liabilities	2.17	0.72	22.96	1.08	0.44	26.73
Total Current Liabilities	45.26	63.55	62.76	49.09	58.86	56.23
Long-Term Debt	212.72	224.56	247.5	11.25	16.25	17.5
Long-Term Deferred Tax Liabilities	84.51	91.33	89.98	28.95	23.06	12.66
Other Long-Term Liabilities	-	0	87.77	-	0	-
Total Liabilities	342.49	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	54.48	62.81	63.76	56.05	34.15	26.85
Comprehensive Income & Other	45.06	57.68	38.5	46.87	13.96	5.52
Shareholders' Equity	305.42	326.37	308.15	308.81	247.99	232.25
Total Liabilities & Equity	647.91	705.8	796.16	398.1	346.16	318.65
Total Debt	220.17	240.64	247.5	16.25	21.67	23.33
Net Cash (Debt)	-200.44	-205.73	-198.25	32.03	14.93	72.79
Net Cash Growth	-	-	-	114.49%	-79.48%	249.30%
Net Cash Per Share	-8.84	-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	7.87	11.39	34.15	34.7	18.21	51.26
Book Value Per Share	13.46	14.39	13.59	13.61	11.08	10.38
Tangible Book Value	-268.32	-282.84	-375.91	6.93	-13.2	27.91
Tangible Book Value Per Share	-11.83	-12.47	-16.57	0.31	-0.59	1.25

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