MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden
· Delayed Price · Currency is SEK 0.0076
-0.0004 (-5.00%)
At close: Dec 3, 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 | Sep '25 Sep 30, 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 | 0.1 | 0.42 | 1.16 | 1.03 | 6.88 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.42 | 1.16 | 1.03 | 6.88 | 1.56 | Upgrade
|
| Cash Growth | -26.12% | -63.53% | 12.77% | -85.09% | 340.03% | 546.28% | Upgrade
|
| Accounts Receivable | 1.95 | 2.34 | 2.45 | 1.88 | 2.8 | 2.81 | Upgrade
|
| Other Receivables | 0.09 | 0.68 | 1.57 | 6.73 | 1.61 | 2.44 | Upgrade
|
| Receivables | 2.04 | 3.02 | 4.02 | 8.6 | 4.41 | 5.25 | Upgrade
|
| Inventory | 0.23 | - | - | 0.01 | 0.04 | - | Upgrade
|
| Prepaid Expenses | 2.21 | 0.77 | 0.7 | 0.85 | 0.86 | 0.63 | Upgrade
|
| Total Current Assets | 4.58 | 4.21 | 5.88 | 10.48 | 12.18 | 7.43 | Upgrade
|
| Property, Plant & Equipment | 4.01 | 1.32 | 4.36 | 3.38 | 5.17 | 4.25 | Upgrade
|
| Long-Term Investments | 3.5 | - | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 2.75 | 4.73 | 6.7 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.24 | 0.97 | 1.74 | 2.52 | 3.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | 5.42 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.86 | 2.37 | 0.59 | 0.83 | 0.34 | Upgrade
|
| Total Assets | 12.29 | 9.63 | 18.99 | 18.94 | 25.42 | 22.02 | Upgrade
|
| Accounts Payable | 2.28 | 5.33 | 5.37 | 1.75 | 1.93 | 1.16 | Upgrade
|
| Accrued Expenses | 4.98 | 4.31 | 4.85 | 2.24 | 2.11 | 2.79 | Upgrade
|
| Current Portion of Long-Term Debt | 2.85 | 0.72 | 0.72 | 1.19 | 1.22 | 3.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.39 | 0.42 | 0.34 | Upgrade
|
| Other Current Liabilities | 3.43 | 15.57 | 22.23 | 7.52 | 5.41 | 4.44 | Upgrade
|
| Total Current Liabilities | 13.53 | 25.93 | 33.17 | 13.08 | 11.1 | 11.78 | Upgrade
|
| Long-Term Debt | 2 | 2.41 | 4.04 | 0.78 | 1.5 | 2.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0.35 | 0.4 | 1.64 | 2.23 | 2 | Upgrade
|
| Total Liabilities | 15.53 | 28.69 | 37.61 | 15.51 | 14.82 | 16 | Upgrade
|
| Common Stock | 1 | 10.01 | 1.64 | 0.82 | 0.82 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 131.29 | 125.63 | 131.44 | 53.25 | 53.25 | 40.63 | Upgrade
|
| Retained Earnings | -135.53 | -154.7 | -172.59 | -55.61 | -43.47 | -34.71 | Upgrade
|
| Comprehensive Income & Other | - | - | 20.89 | 4.98 | - | - | Upgrade
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| Total Common Equity | -3.24 | -19.06 | -18.62 | 3.44 | 10.6 | 6.01 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -3.24 | -19.06 | -18.62 | 3.44 | 10.6 | 6.02 | Upgrade
|
| Total Liabilities & Equity | 12.29 | 9.63 | 18.99 | 18.94 | 25.42 | 22.02 | Upgrade
|
| Total Debt | 4.85 | 3.13 | 4.76 | 1.97 | 2.72 | 5.27 | Upgrade
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| Net Cash (Debt) | -4.75 | -2.71 | -3.61 | -0.94 | 4.16 | -3.7 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.24 | -0.11 | 0.51 | - | Upgrade
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| Filing Date Shares Outstanding | 1,421 | 500.51 | 16.41 | 8.19 | 8.19 | - | Upgrade
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| Total Common Shares Outstanding | 1,421 | 500.51 | 16.41 | 8.19 | 8.19 | - | Upgrade
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| Working Capital | -8.95 | -21.72 | -27.3 | -2.6 | 1.09 | -4.35 | Upgrade
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| Book Value Per Share | -0.00 | -0.04 | -1.13 | 0.42 | 1.29 | - | Upgrade
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| Tangible Book Value | -3.44 | -19.31 | -19.59 | -1.06 | 3.35 | -3.98 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.04 | -1.19 | -0.13 | 0.41 | - | Upgrade
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| Machinery | - | 8.5 | 12.46 | 7.7 | 7.5 | 5.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.