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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	49.25	48.28	36.6
Cash & Short-Term Investments	-	-	-	49.25	48.28	36.6
Cash Growth	-	-	-	2.00%	31.91%	18.69%
Accounts Receivable	8.8	10.76	15.96	12.94	10.95	13.3
Other Receivables	2.43	17.86	21.6	33.02	21.75	25.11
Total Trade Receivables	11.22	28.62	37.55	45.95	32.7	38.41
Other Current Assets	1.2	2.11	2.47	1.71	2.81	2.06
Total Current Assets	21.13	59.06	74.93	96.91	83.79	77.07
Net Property, Plant & Equipment	-	-	-	-	-	269.09
Other Intangible Assets	322.19	374.39	423.34	416.58	182.47	154.78
Goodwill	94.96	142.73	207.53	282.67	131.84	114.31
Total Assets	438.27	576.17	705.8	796.16	398.1	346.16
Accounts Payable	1.17	16.26	21.94	4.49	41.57	51.14
Accrued Expenses	1.13	18.53	22.61	35.31	0.78	1.18
Short-Term Debt	13.19	-	-	-	5	-
Current Portion of Long-Term Debt	11.09	229.54	16.08	-	-	5.42
Other Current Liabilities	0.1	2.85	2.91	22.96	1.75	1.13
Total Current Liabilities	26.68	267.19	63.55	62.76	49.09	58.86
Long-Term Debt	110.94	-	224.56	247.5	11.25	16.25
Other Long-Term Liabilities	67.22	79.27	91.33	177.75	28.95	23.06
Total Long-Term Liabilities	178.16	79.27	315.89	425.25	40.2	39.31
Total Liabilities	204.84	346.45	379.43	488.01	89.29	98.17
Common Stock	2.27	2.27	2.27	2.27	2.27	2.24
Additional Paid-in Capital	203.62	203.62	203.62	203.62	203.62	197.65
Accumulated Other Comprehensive Income	-4.36	22.53	57.68	38.5	46.87	13.96
Retained Earnings	31.9	1.31	62.81	63.76	56.05	34.15
Shareholders' Equity	233.43	229.72	326.37	308.15	308.81	247.99
Total Liabilities & Equity	438.27	576.17	705.8	796.16	398.1	346.16
Total Debt	135.22	229.54	240.64	247.5	16.25	21.67
Net Cash (Debt)	-135.22	-229.54	-240.64	-198.25	32.03	14.93
Net Cash Growth	-	-	-	-	114.49%	-28.33%
Net Cash Per Share	-5.96	-10.12	-10.61	-8.74	1.41	1.45
Book Value	233.43	229.72	326.37	308.15	308.81	247.99
Book Value Per Share	10.29	10.13	14.39	13.59	13.61	24.09
Tangible Book Value	-183.72	-287.4	-304.5	-391.1	-5.5	-21.1
Tangible Book Value Per Share	-8.10	-12.67	-13.42	-17.24	-0.24	-2.05