MoveByBike Europe AB (publ) (XSAT:MBBAB)

MoveByBike Europe 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	1.06	0.42	1.16	1.03	6.88	1.56
Cash & Short-Term Investments	1.06	0.42	1.16	1.03	6.88	1.56
Cash Growth	-47.23%	-63.53%	12.77%	-85.09%	340.03%	546.28%
Accounts Receivable	1.55	2.34	2.45	1.88	2.8	2.81
Other Receivables	0.26	0.68	1.57	6.73	1.61	2.44
Receivables	1.81	3.02	4.02	8.6	4.41	5.25
Inventory	0.01	-	-	0.01	0.04	-
Prepaid Expenses	1.83	0.77	0.7	0.85	0.86	0.63
Total Current Assets	4.71	4.21	5.88	10.48	12.18	7.43
Property, Plant & Equipment	1.44	1.32	4.36	3.38	5.17	4.25
Goodwill	-	-	-	2.75	4.73	6.7
Other Intangible Assets	0.2	0.24	0.97	1.74	2.52	3.29
Long-Term Deferred Charges	-	-	5.42	-	-	-
Other Long-Term Assets	5.13	3.86	2.37	0.59	0.83	0.34
Total Assets	11.48	9.63	18.99	18.94	25.42	22.02
Accounts Payable	0.04	5.33	5.37	1.75	1.93	1.16
Accrued Expenses	19.61	4.31	4.85	2.24	2.11	2.79
Current Portion of Long-Term Debt	12.86	0.72	0.72	1.19	1.22	3.05
Current Income Taxes Payable	-	-	-	0.39	0.42	0.34
Other Current Liabilities	1.2	15.57	22.23	7.52	5.41	4.44
Total Current Liabilities	33.7	25.93	33.17	13.08	11.1	11.78
Long-Term Debt	3.57	2.41	4.04	0.78	1.5	2.22
Other Long-Term Liabilities	-0	0.35	0.4	1.64	2.23	2
Total Liabilities	37.28	28.69	37.61	15.51	14.82	16
Common Stock	0.5	10.01	1.64	0.82	0.82	0.1
Additional Paid-In Capital	123.58	125.63	131.44	53.25	53.25	40.63
Retained Earnings	-149.88	-154.7	-172.59	-55.61	-43.47	-34.71
Comprehensive Income & Other	-	-	20.89	4.98	-	-
Total Common Equity	-25.8	-19.06	-18.62	3.44	10.6	6.01
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	-25.8	-19.06	-18.62	3.44	10.6	6.02
Total Liabilities & Equity	11.48	9.63	18.99	18.94	25.42	22.02
Total Debt	16.43	3.13	4.76	1.97	2.72	5.27
Net Cash (Debt)	-15.38	-2.71	-3.61	-0.94	4.16	-3.7
Net Cash Per Share	-0.02	-0.01	-0.24	-0.11	0.51	-
Filing Date Shares Outstanding	710.11	500.51	16.41	8.19	8.19	-
Total Common Shares Outstanding	710.11	500.51	16.41	8.19	8.19	-
Working Capital	-29	-21.72	-27.3	-2.6	1.09	-4.35
Book Value Per Share	-0.04	-0.04	-1.13	0.42	1.29	-
Tangible Book Value	-26	-19.31	-19.59	-1.06	3.35	-3.98
Tangible Book Value Per Share	-0.04	-0.04	-1.19	-0.13	0.41	-
Machinery	-	8.5	12.46	7.7	7.5	5.86

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