oodash Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.