Goobit Group AB (publ) (FRA:9AI)
Germany
· Delayed Price · Currency is EUR 0.0084
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Goobit Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Cash & Equivalents | 9.28 | 3.08 | 10.14 | 4.22 | 23.07 | 36.6 | Upgrade
|
| Cash & Short-Term Investments | 9.28 | 3.08 | 10.14 | 4.22 | 23.07 | 36.6 | Upgrade
|
| Cash Growth | 104.25% | -69.61% | 140.50% | -81.72% | -36.96% | 322.60% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.08 | - | - | - | Upgrade
|
| Other Receivables | 0.27 | 0.13 | 0.1 | 0.89 | 0.93 | 0.12 | Upgrade
|
| Receivables | 0.35 | 0.21 | 0.18 | 0.89 | 0.93 | 0.12 | Upgrade
|
| Inventory | 3.01 | 2.13 | 6.24 | 0.28 | 1.12 | 5.99 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.34 | 0.73 | 0.58 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 12.65 | 5.84 | 16.9 | 6.11 | 25.7 | 43.01 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.07 | 0.11 | 0.28 | 0.56 | Upgrade
|
| Goodwill | - | 0.93 | 0.93 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 13.48 | 12.67 | 14.82 | 14.19 | 20.93 | 19.59 | Upgrade
|
| Total Assets | 26.57 | 19.88 | 33.12 | 20.82 | 47.31 | 63.55 | Upgrade
|
| Accounts Payable | 0.29 | 0.47 | 0.57 | 0.83 | 1.49 | 1.16 | Upgrade
|
| Accrued Expenses | 1.75 | 1.57 | 1.12 | 1.53 | 1.96 | 3.93 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | 0.17 | 0.22 | Upgrade
|
| Other Current Liabilities | 14.76 | 6.2 | 10.11 | 6.16 | 10.05 | 11.62 | Upgrade
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| Total Current Liabilities | 16.81 | 8.24 | 11.82 | 8.52 | 13.68 | 16.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.61 | Upgrade
|
| Total Liabilities | 16.81 | 8.24 | 11.82 | 8.52 | 13.68 | 19.54 | Upgrade
|
| Common Stock | 2.84 | 2.84 | 2.82 | 1.39 | 1.38 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 80.42 | 80.42 | 75.25 | 63.14 | 62.83 | 55.83 | Upgrade
|
| Comprehensive Income & Other | -73.5 | -71.63 | -56.77 | -52.22 | -30.57 | -13.14 | Upgrade
|
| Total Common Equity | 9.77 | 11.64 | 21.3 | 12.3 | 33.64 | 44.01 | Upgrade
|
| Shareholders' Equity | 9.77 | 11.64 | 21.3 | 12.3 | 33.64 | 44.01 | Upgrade
|
| Total Liabilities & Equity | 26.57 | 19.88 | 33.12 | 20.82 | 47.31 | 63.55 | Upgrade
|
| Total Debt | - | - | - | - | - | 2.61 | Upgrade
|
| Net Cash (Debt) | 9.28 | 3.08 | 10.14 | 4.22 | 23.07 | 33.99 | Upgrade
|
| Net Cash Growth | 104.25% | -69.61% | 140.50% | -81.72% | -32.11% | 500.39% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.03 | 0.02 | 0.17 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 284.35 | 284.35 | 281.84 | 138.54 | 137.54 | 132.5 | Upgrade
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| Total Common Shares Outstanding | 284.35 | 284.35 | 281.84 | 138.54 | 137.54 | 132.5 | Upgrade
|
| Working Capital | -4.16 | -2.4 | 5.08 | -2.4 | 12.03 | 26.09 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.08 | 0.09 | 0.24 | 0.33 | Upgrade
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| Tangible Book Value | 9.77 | 10.71 | 20.37 | 12.3 | 33.64 | 44.01 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.09 | 0.24 | 0.33 | Upgrade
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| Machinery | - | 1.13 | 1.13 | 1.06 | 1.23 | 1.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.