MoveByBike Europe AB (publ) (NGM:MBBAB)
Sweden
· Delayed Price · Currency is SEK 0.0130
+0.0022 (20.37%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.1 | 0.42 | 1.16 | 1.03 | 6.88 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.42 | 1.16 | 1.03 | 6.88 | 1.56 | Upgrade
|
| Cash Growth | 187.47% | -63.44% | 12.77% | -85.09% | 340.03% | 546.28% | Upgrade
|
| Accounts Receivable | 2.32 | 2.34 | 2.45 | 1.88 | 2.8 | 2.81 | Upgrade
|
| Other Receivables | 0.17 | -0.14 | 0.36 | 6.73 | 1.61 | 2.44 | Upgrade
|
| Receivables | 2.49 | 2.2 | 2.81 | 8.6 | 4.41 | 5.25 | Upgrade
|
| Inventory | 0.34 | - | - | 0.01 | 0.04 | - | Upgrade
|
| Prepaid Expenses | 1.47 | 1.45 | 1.73 | 0.85 | 0.86 | 0.63 | Upgrade
|
| Total Current Assets | 5.4 | 4.07 | 5.7 | 10.48 | 12.18 | 7.43 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.32 | 4.36 | 3.38 | 5.17 | 4.25 | Upgrade
|
| Long-Term Investments | 5.31 | 3.86 | 2.37 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 2.75 | 4.73 | 6.7 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.24 | 35.41 | 1.74 | 2.52 | 3.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.59 | 0.83 | 0.34 | Upgrade
|
| Total Assets | 12.5 | 9.49 | 47.84 | 18.94 | 25.42 | 22.02 | Upgrade
|
| Accounts Payable | 5.53 | 5.33 | 5.41 | 1.75 | 1.93 | 1.16 | Upgrade
|
| Accrued Expenses | 8.54 | 4.83 | 6.07 | 2.24 | 2.11 | 2.79 | Upgrade
|
| Short-Term Debt | - | 8.71 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.34 | - | 0.72 | 1.19 | 1.22 | 3.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.39 | 0.42 | 0.34 | Upgrade
|
| Other Current Liabilities | 2.51 | 6.93 | 17.38 | 7.52 | 5.41 | 4.44 | Upgrade
|
| Total Current Liabilities | 30.93 | 25.79 | 29.57 | 13.08 | 11.1 | 11.78 | Upgrade
|
| Long-Term Debt | 2.72 | 2.76 | 7.89 | 0.78 | 1.5 | 2.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 1.64 | 2.23 | 2 | Upgrade
|
| Total Liabilities | 33.65 | 28.55 | 37.46 | 15.51 | 14.82 | 16 | Upgrade
|
| Common Stock | 10.01 | 10.01 | 1.64 | 0.82 | 0.82 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 123.8 | 123.8 | 58.19 | 53.25 | 53.25 | 40.63 | Upgrade
|
| Retained Earnings | -159.14 | -152.87 | -69.75 | -55.61 | -43.47 | -34.71 | Upgrade
|
| Comprehensive Income & Other | 4.19 | 0 | 20.3 | 4.98 | - | - | Upgrade
|
| Total Common Equity | -21.14 | -19.06 | 10.38 | 3.44 | 10.6 | 6.01 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -21.14 | -19.06 | 10.38 | 3.44 | 10.6 | 6.02 | Upgrade
|
| Total Liabilities & Equity | 12.5 | 9.49 | 47.84 | 18.94 | 25.42 | 22.02 | Upgrade
|
| Total Debt | 17.06 | 11.47 | 8.61 | 1.97 | 2.72 | 5.27 | Upgrade
|
| Net Cash (Debt) | -15.96 | -11.04 | -7.45 | -0.94 | 4.16 | -3.7 | Upgrade
|
| Net Cash Per Share | - | -0.02 | -0.49 | -0.11 | 0.51 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 500.51 | 16.41 | 8.19 | 8.19 | - | Upgrade
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| Total Common Shares Outstanding | - | 500.51 | 16.41 | 8.19 | 8.19 | - | Upgrade
|
| Working Capital | -25.53 | -21.72 | -23.88 | -2.6 | 1.09 | -4.35 | Upgrade
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| Book Value Per Share | - | -0.04 | 0.63 | 0.42 | 1.29 | - | Upgrade
|
| Tangible Book Value | -21.34 | -19.31 | -25.04 | -1.06 | 3.35 | -3.98 | Upgrade
|
| Tangible Book Value Per Share | - | -0.04 | -1.53 | -0.13 | 0.41 | - | Upgrade
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| Machinery | - | - | - | 7.7 | 7.5 | 5.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.