oodash Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.79	25.11	4.87	6.56	48.45	6.47
Cash & Short-Term Investments	1.79	25.11	4.87	6.56	48.45	6.47
Cash Growth	1204.38%	415.56%	-25.72%	-86.47%	649.29%	-25.16%
Accounts Receivable	7.36	-	0.95	23.27	26.87	5.4
Other Receivables	13.64	10.4	6.87	37.39	15.51	1.13
Receivables	21	10.4	7.83	60.66	42.38	6.53
Inventory	-	-	-	-	0.26	-
Prepaid Expenses	4.23	1.91	7.41	11.91	2.14	0.16
Total Current Assets	27.01	37.42	20.1	79.12	93.23	13.15
Property, Plant & Equipment	0.03	0.03	0.03	1	1.31	0.28
Long-Term Investments	93.96	95.49	101.51	109.68	18.57	8.28
Goodwill	-	3.07	23.88	108.18	168.99	0.54
Other Intangible Assets	-	-	-	0.73	0.19	0.22
Long-Term Deferred Tax Assets	-	-	-	-	0.1	-
Long-Term Deferred Charges	10.98	8.48	0.2	20.7	71.94	49.36
Other Long-Term Assets	0.05	0.55	1.92	19.83	4.73	2.32
Total Assets	132.03	145.03	147.64	339.23	359.05	74.14
Accounts Payable	9.23	12.04	7.28	14.38	15.21	2.19
Accrued Expenses	1.73	2.28	6.32	10.53	24.39	1.65
Short-Term Debt	-	-	0.4	10.18	3.52	1.01
Current Portion of Long-Term Debt	0.66	3.57	22.43	5	6.69	3.06
Current Income Taxes Payable	0.88	1.8	0.93	4.83	1.56	0.74
Current Unearned Revenue	-	1.6	-	1.21	11.64	1.35
Other Current Liabilities	1.68	3.99	8.18	49.08	58.46	2.15
Total Current Liabilities	14.17	25.28	45.55	95.21	121.47	12.13
Long-Term Debt	0.8	-	2.09	12.87	22.79	5.84
Long-Term Deferred Tax Liabilities	-	-	-	0.41	1.25	0.47
Other Long-Term Liabilities	0.22	0.38	0.71	-	-	0.73
Total Liabilities	15.19	25.66	48.34	108.49	145.52	19.17
Common Stock	112.62	108.82	89.28	227.23	193.92	50.1
Total Common Equity	112.62	108.82	89.28	227.23	193.92	50.1
Minority Interest	4.23	10.55	10.02	3.51	19.61	4.87
Shareholders' Equity	116.85	119.37	99.3	230.74	213.53	54.98
Total Liabilities & Equity	132.03	145.03	147.64	339.23	359.05	74.14
Total Debt	1.46	3.57	24.92	28.05	33	9.91
Net Cash (Debt)	0.33	21.54	-20.05	-21.5	15.45	-3.44
Net Cash Per Share	0.10	7.37	-7.19	-8.22	39.66	-244.62
Filing Date Shares Outstanding	3.64	3.39	2.82	2.82	2.38	13.96
Total Common Shares Outstanding	3.64	3.39	2.82	2.67	2.38	13.96
Working Capital	12.84	12.13	-25.45	-16.09	-28.25	1.02
Book Value Per Share	30.93	32.15	31.70	85.09	81.58	3.59
Tangible Book Value	112.62	105.75	65.4	118.32	24.74	49.35
Tangible Book Value Per Share	30.93	31.24	23.22	44.31	10.41	3.53
Machinery	-	0.13	0.13	5.96	6.27	0.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.