MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden · Delayed Price · Currency is SEK 11.10
-0.50 (-4.31%)
At close: Aug 27, 2026
MoveByBike Europe AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.18 | 1.1 | 0.42 | 1.16 | 1.03 | 6.88 |
Cash & Short-Term Investments | 6.18 | 1.1 | 0.42 | 1.16 | 1.03 | 6.88 |
Cash Growth | 461.04% | 160.90% | -63.53% | 12.77% | -85.09% | 340.03% |
Accounts Receivable | 1.74 | 1.77 | 2.34 | 2.45 | 1.88 | 2.8 |
Other Receivables | 0.08 | 1.17 | 0.68 | 1.57 | 6.73 | 1.61 |
Receivables | 1.82 | 2.94 | 3.02 | 4.02 | 8.6 | 4.41 |
Inventory | - | 0.69 | - | - | 0.01 | 0.04 |
Prepaid Expenses | 2.05 | 0.35 | 0.77 | 0.7 | 0.85 | 0.86 |
Total Current Assets | 10.05 | 5.08 | 4.21 | 5.88 | 10.48 | 12.18 |
Property, Plant & Equipment | 3.69 | 3.99 | 1.32 | 4.36 | 3.38 | 5.17 |
Goodwill | - | - | - | - | 2.75 | 4.73 |
Other Intangible Assets | 0.2 | 0.2 | 0.24 | 0.97 | 1.74 | 2.52 |
Long-Term Deferred Charges | - | - | - | 5.42 | - | - |
Other Long-Term Assets | 4.4 | 4.36 | 3.86 | 2.37 | 0.59 | 0.83 |
Total Assets | 18.33 | 13.63 | 9.63 | 18.99 | 18.94 | 25.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.44 | 1.17 | 5.33 | 5.37 | 1.75 | 1.93 |
Accrued Expenses | 5.73 | 4.49 | 4.31 | 4.85 | 2.24 | 2.11 |
Current Portion of Long-Term Debt | 2.55 | 0.33 | 0.72 | 0.72 | 1.19 | 1.22 |
Current Income Taxes Payable | - | 0.02 | - | - | 0.39 | 0.42 |
Other Current Liabilities | 5.74 | 5.83 | 15.57 | 22.23 | 7.52 | 5.41 |
Total Current Liabilities | 16.46 | 11.84 | 25.93 | 33.17 | 13.08 | 11.1 |
Long-Term Debt | 7.29 | 1.39 | 2.41 | 4.04 | 0.78 | 1.5 |
Other Long-Term Liabilities | -0 | - | 0.35 | 0.4 | 1.64 | 2.23 |
Total Liabilities | 23.75 | 13.22 | 28.69 | 37.61 | 15.51 | 14.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1.35 | 1.35 | 10.01 | 1.64 | 0.82 | 0.82 |
Additional Paid-In Capital | 139.79 | 141.58 | 125.63 | 131.44 | 53.25 | 53.25 |
Retained Earnings | -146.56 | -142.52 | -154.7 | -172.59 | -55.61 | -43.47 |
Comprehensive Income & Other | 0 | - | - | 20.89 | 4.98 | - |
Total Common Equity | -5.42 | 0.41 | -19.06 | -18.62 | 3.44 | 10.6 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | -5.42 | 0.41 | -19.06 | -18.62 | 3.44 | 10.6 |
Total Liabilities & Equity | 18.33 | 13.63 | 9.63 | 18.99 | 18.94 | 25.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 9.84 | 1.72 | 3.13 | 4.76 | 1.97 | 2.72 |
Net Cash (Debt) | -3.67 | -0.62 | -2.71 | -3.61 | -0.94 | 4.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.58 | -0.60 | -5.41 | -238.13 | - | - |
Filing Date Shares Outstanding | 2.32 | 2.32 | 0.5 | 0.02 | - | - |
Total Common Shares Outstanding | 2.32 | 2.32 | 0.5 | 0.02 | - | - |
Working Capital | -6.42 | -6.75 | -21.72 | -27.3 | -2.6 | 1.09 |
Book Value Per Share | -2.33 | 0.18 | -38.09 | -1134.80 | - | - |
Tangible Book Value | -5.62 | 0.21 | -19.31 | -19.59 | -1.06 | 3.35 |
Tangible Book Value Per Share | -2.42 | 0.09 | -38.57 | -1193.86 | - | - |
Machinery | - | 12.12 | 8.5 | 12.46 | 7.7 | 7.5 |