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	Mar '26 Mar 31, 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	5.53	10.76	15.96	12.94	10.95	13.3
Other Receivables	8.5	17.86	21.6	33.02	21.75	25.11
Total Trade Receivables	14.03	28.62	37.55	45.95	32.7	38.41
Other Current Assets	0.36	2.11	2.47	1.71	2.81	2.06
Total Current Assets	121.59	59.06	74.93	96.91	83.79	77.07
Net Property, Plant & Equipment	-	-	-	-	-	269.09
Other Intangible Assets	321.93	374.39	423.34	416.58	182.47	154.78
Goodwill	93.68	142.73	207.53	282.67	131.84	114.31
Total Assets	537.2	576.17	705.8	796.16	398.1	346.16
Accounts Payable	2.39	16.26	21.94	4.49	41.57	51.14
Accrued Expenses	2.52	18.53	22.61	35.31	0.78	1.18
Short-Term Debt	15.44	-	-	-	5	-
Current Portion of Long-Term Debt	217.34	229.54	16.08	-	-	5.42
Other Current Liabilities	0.51	2.85	2.91	22.96	1.75	1.13
Total Current Liabilities	238.2	267.19	63.55	62.76	49.09	58.86
Long-Term Debt	-	-	224.56	247.5	11.25	16.25
Other Long-Term Liabilities	67.07	79.27	91.33	177.75	28.95	23.06
Total Long-Term Liabilities	67.07	79.27	315.89	425.25	40.2	39.31
Total Liabilities	305.27	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	4.23	22.53	57.68	38.5	46.87	13.96
Retained Earnings	21.82	1.31	62.81	63.76	56.05	34.15
Shareholders' Equity	231.93	229.72	326.37	308.15	308.81	247.99
Total Liabilities & Equity	537.2	576.17	705.8	796.16	398.1	346.16
Total Debt	232.78	229.54	240.64	247.5	16.25	21.67
Net Cash (Debt)	-232.78	-229.54	-240.64	-198.25	32.03	14.93
Net Cash Growth	-	-	-	-	114.49%	-28.33%
Net Cash Per Share	-10.26	-10.12	-10.61	-8.74	1.41	1.45
Book Value	231.93	229.72	326.37	308.15	308.81	247.99
Book Value Per Share	10.22	10.13	14.39	13.59	13.61	24.09
Tangible Book Value	-183.69	-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