Qiiwi Games AB (publ) (STO:QIIWI)

Qiiwi Games AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.76	4.92	10.17	44.99	59.52	15.22
Short-Term Investments	11.01	13	15	-	-	-
Cash & Short-Term Investments	14.77	17.92	25.17	44.99	59.52	15.22
Cash Growth	-22.80%	-28.80%	-44.06%	-24.40%	291.12%	202.16%
Accounts Receivable	1.75	2.54	3.04	2.34	4.43	9.33
Other Receivables	0.26	0.35	0.32	0.25	0.51	0.44
Receivables	2.01	2.89	3.35	2.59	4.95	9.76
Prepaid Expenses	0.64	0.63	0.93	2.12	1.58	0.52
Other Current Assets	-	-	-	0	-	-
Total Current Assets	17.42	21.44	29.46	49.7	66.04	25.5
Property, Plant & Equipment	0.07	0.08	0.33	0.17	0.12	0.05
Long-Term Investments	-	-	-	-	-	0.07
Goodwill	-	-	-	0.57	5.16	2.49
Long-Term Deferred Charges	2.64	4.59	5.63	10.71	7.45	5.46
Total Assets	20.13	26.11	35.42	61.16	78.76	33.57
Accounts Payable	0.16	0.52	1.67	0.43	1.4	1.74
Accrued Expenses	1.03	1.07	2.3	1.01	2.09	9.13
Current Income Taxes Payable	-	-	0.17	0.03	-	-
Other Current Liabilities	0.47	0.54	0.39	0.62	1.05	4.21
Total Current Liabilities	1.66	2.13	4.52	2.08	4.54	15.08
Total Liabilities	1.66	2.13	4.52	2.08	4.54	15.08
Common Stock	0.93	0.93	0.93	0.93	0.93	0.82
Additional Paid-In Capital	93.27	93.27	93.27	93.27	93.19	29.86
Retained Earnings	-	-	-	-	-	-12.15
Comprehensive Income & Other	-75.72	-70.21	-63.29	-35.12	-22.5	-0.05
Total Common Equity	18.47	23.98	30.9	59.07	71.61	18.49
Minority Interest	-	-	-	-	2.61	-
Shareholders' Equity	18.47	23.98	30.9	59.07	74.22	18.49
Total Liabilities & Equity	20.13	26.11	35.42	61.16	78.76	33.57
Net Cash (Debt)	14.77	17.92	25.17	44.99	59.52	15.22
Net Cash Growth	-22.80%	-28.80%	-44.06%	-24.40%	291.12%	202.16%
Net Cash Per Share	1.60	1.94	2.72	4.87	6.67	1.65
Filing Date Shares Outstanding	9.25	9.25	9.25	9.25	9.25	9.23
Total Common Shares Outstanding	9.25	9.25	9.25	9.25	9.25	9.23
Working Capital	15.76	19.31	24.94	47.62	61.5	10.42
Book Value Per Share	2.00	2.59	3.34	6.39	7.74	2.00
Tangible Book Value	18.47	23.98	30.9	58.51	66.45	16
Tangible Book Value Per Share	2.00	2.59	3.34	6.33	7.18	1.73

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