MoveByBike Europe AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
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
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
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 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