oodash Group AB (publ) (STO:OODA)

oodash Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.34	25.11	4.87	6.56	48.45
Cash & Short-Term Investments	3.34	25.11	4.87	6.56	48.45
Cash Growth	-86.72%	415.56%	-25.72%	-86.47%	649.29%
Accounts Receivable	1.15	-	0.95	23.27	26.87
Other Receivables	15.59	10.4	6.87	37.39	15.51
Receivables	16.74	10.4	7.83	60.66	42.38
Inventory	-	-	-	-	0.26
Prepaid Expenses	8.48	1.91	7.41	11.91	2.14
Total Current Assets	28.55	37.42	20.1	79.12	93.23
Property, Plant & Equipment	0.03	0.03	0.03	1	1.31
Long-Term Investments	-	95.49	101.51	109.68	18.57
Goodwill	-	3.07	23.88	108.18	168.99
Other Intangible Assets	-	-	-	0.73	0.19
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Long-Term Deferred Charges	15.01	8.48	0.2	20.7	71.94
Other Long-Term Assets	0.05	0.55	1.92	19.83	4.73
Total Assets	43.64	145.03	147.64	339.23	359.05
Accounts Payable	8.15	12.04	7.28	14.38	15.21
Accrued Expenses	2.27	2.28	6.32	10.53	24.39
Short-Term Debt	1.12	-	0.4	10.18	3.52
Current Portion of Long-Term Debt	-	3.57	22.43	5	6.69
Current Income Taxes Payable	1.57	1.8	0.93	4.83	1.56
Current Unearned Revenue	-	1.6	-	1.21	11.64
Other Current Liabilities	6.58	3.99	8.18	49.08	58.46
Total Current Liabilities	19.67	25.28	45.55	95.21	121.47
Long-Term Debt	-	-	2.09	12.87	22.79
Long-Term Deferred Tax Liabilities	-	-	-	0.41	1.25
Other Long-Term Liabilities	0.11	0.38	0.71	-	-
Total Liabilities	19.78	25.66	48.34	108.49	145.52
Common Stock	23.86	108.82	89.28	227.23	193.92
Total Common Equity	23.86	108.82	89.28	227.23	193.92
Minority Interest	-	10.55	10.02	3.51	19.61
Shareholders' Equity	23.86	119.37	99.3	230.74	213.53
Total Liabilities & Equity	43.64	145.03	147.64	339.23	359.05
Total Debt	1.12	3.57	24.92	28.05	33
Net Cash (Debt)	2.22	21.54	-20.05	-21.5	15.45
Net Cash Growth	-89.69%	-	-	-	-
Net Cash Per Share	0.62	7.37	-7.19	-8.22	39.66
Filing Date Shares Outstanding	3.73	3.39	2.82	2.82	2.38
Total Common Shares Outstanding	3.73	3.39	2.82	2.67	2.38
Working Capital	8.88	12.13	-25.45	-16.09	-28.25
Book Value Per Share	6.39	32.15	31.70	85.09	81.58
Tangible Book Value	23.86	105.75	65.4	118.32	24.74
Tangible Book Value Per Share	6.39	31.24	23.22	44.31	10.41
Machinery	-	0.13	0.13	5.96	6.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.