BrightBid Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.89	19.81	22.32	8.54
Cash & Short-Term Investments	5.89	19.81	22.32	8.54
Cash Growth	-80.62%	-11.23%	161.46%	-
Accounts Receivable	-	7.69	10.79	-
Other Receivables	-	0.77	1.46	-
Receivables	-	8.46	12.24	-
Prepaid Expenses	-	2.55	3.97	-
Other Current Assets	7.47	0	-	13.44
Total Current Assets	13.36	30.82	38.53	21.97
Property, Plant & Equipment	1.3	5.73	6.49	7.84
Long-Term Investments	0.09	-	-	0.12
Goodwill	33.33	33.33	33.33	-
Other Intangible Assets	2.08	4.6	7.95	-
Long-Term Deferred Tax Assets	0.04	-	0.25	0.07
Long-Term Deferred Charges	57.63	64.96	67.9	3.75
Other Long-Term Assets	-	0.15	0.34	-
Total Assets	107.83	139.58	154.8	33.75
Accounts Payable	-	1.26	6.88	-
Accrued Expenses	-	16.31	35.51	-
Current Portion of Long-Term Debt	0.63	0.63	0.63	-
Current Portion of Leases	0.03	4.28	3.95	2.65
Current Income Taxes Payable	-	-	-0.12	-
Current Unearned Revenue	-	6.7	9.02	-
Other Current Liabilities	23.91	1.67	0.25	19.49
Total Current Liabilities	24.56	30.85	56.1	22.14
Long-Term Debt	0.31	0.78	1.41	-
Long-Term Leases	-	0.18	3.76	5.49
Long-Term Deferred Tax Liabilities	5.45	7.25	9.45	-
Other Long-Term Liabilities	7.38	15.43	0.75	-
Total Liabilities	37.7	54.49	71.46	27.63
Common Stock	0.85	0.51	121.07	0.14
Additional Paid-In Capital	349.46	335.9	326.38	42.03
Retained Earnings	-283.11	-253.13	-364.98	-35.94
Comprehensive Income & Other	2.93	1.81	0.88	-0.11
Shareholders' Equity	70.13	85.09	83.34	6.12
Total Liabilities & Equity	107.83	139.58	154.8	33.75
Total Debt	0.96	5.87	9.74	8.14
Net Cash (Debt)	4.93	13.95	12.59	0.4
Net Cash Growth	-78.59%	10.81%	3078.28%	-
Net Cash Per Share	0.11	0.43	0.62	0.03
Filing Date Shares Outstanding	60.73	36.44	24.21	16.05
Total Common Shares Outstanding	60.73	36.44	24.21	16.05
Working Capital	-11.2	-0.03	-17.57	-0.16
Book Value Per Share	1.15	2.34	3.44	0.38
Tangible Book Value	34.73	47.17	42.07	6.12
Tangible Book Value Per Share	0.57	1.29	1.74	0.38

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