M.O.B.A. Network AB (STO:MOBA)
Sweden · Delayed Price · Currency is SEK 0.8720
-0.0060 (-0.68%)
Sep 2, 2026, 3:36 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.
Assets
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 | 8.71 | 28.33 | 34.91 | 49.25 | 48.28 | 36.6 |
Cash & Short-Term Investments | 8.71 | 28.33 | 34.91 | 49.25 | 48.28 | 36.6 |
Cash Growth | -50.69% | -18.84% | -29.11% | 2.00% | 31.91% | -61.92% |
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 |
Receivables | 11.22 | 28.62 | 37.55 | 45.95 | 32.7 | 38.41 |
Prepaid Expenses | 1.2 | 0.75 | 1.03 | 1.71 | 2.81 | 2.06 |
Other Current Assets | - | - | -0 | - | - | - |
Total Current Assets | 21.13 | 59.06 | 74.93 | 96.91 | 83.79 | 77.07 |
Goodwill | 94.96 | 142.73 | 207.53 | 282.67 | 131.84 | 114.31 |
Other Intangible Assets | 306.68 | 353.32 | 401.68 | 401.39 | 170.04 | 146.88 |
Long-Term Deferred Charges | 15.51 | 21.06 | 21.66 | 15.19 | 12.43 | 7.9 |
Total Assets | 438.27 | 576.17 | 705.8 | 796.16 | 398.1 | 346.16 |
Liabilities
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 |
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 | 14.7 | 16.08 | - | - | - |
Current Portion of Long-Term Debt | 11.09 | 214.84 | - | - | 5 | 5.42 |
Current Income Taxes Payable | 0.01 | 0.19 | 2.19 | - | 0.67 | 0.69 |
Other Current Liabilities | 0.09 | 2.66 | 0.72 | 22.96 | 1.08 | 0.44 |
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 |
Long-Term Deferred Tax Liabilities | 67.22 | 79.27 | 91.33 | 89.98 | 28.95 | 23.06 |
Other Long-Term Liabilities | 0 | - | 0 | 87.77 | - | 0 |
Total Liabilities | 204.84 | 346.45 | 379.44 | 488.01 | 89.29 | 98.17 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 31.9 | 1.31 | 62.81 | 63.76 | 56.05 | 34.15 |
Comprehensive Income & Other | -4.36 | 22.53 | 57.68 | 38.5 | 46.87 | 13.96 |
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 |
Additional Metrics
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 |
Total Debt | 135.22 | 229.54 | 240.64 | 247.5 | 16.25 | 21.67 |
Net Cash (Debt) | -126.51 | -201.21 | -205.73 | -198.25 | 32.03 | 14.93 |
Net Cash Growth | - | - | - | - | 114.49% | -79.48% |
Net Cash Per Share | -5.58 | -8.87 | -9.07 | -8.74 | 1.43 | 2.32 |
Filing Date Shares Outstanding | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 22.39 |
Total Common Shares Outstanding | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 22.39 |
Working Capital | -5.56 | -208.13 | 11.39 | 34.15 | 34.7 | 18.21 |
Book Value Per Share | 10.29 | 10.13 | 14.39 | 13.59 | 13.61 | 11.08 |
Tangible Book Value | -168.21 | -266.34 | -282.84 | -375.91 | 6.93 | -13.2 |
Tangible Book Value Per Share | -7.42 | -11.74 | -12.47 | -16.57 | 0.31 | -0.59 |