MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden
· Delayed Price · Currency is SEK 0.0082
+0.0018 (28.13%)
At close: Mar 6, 2026
MoveByBike Europe AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 1.1 | 0.42 | 1.16 | 1.03 | 6.88 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.42 | 1.16 | 1.03 | 6.88 | Upgrade
|
| Cash Growth | 160.90% | -63.53% | 12.77% | -85.09% | 340.03% | Upgrade
|
| Accounts Receivable | 1.77 | 2.34 | 2.45 | 1.88 | 2.8 | Upgrade
|
| Other Receivables | 0.09 | 0.68 | 1.57 | 6.73 | 1.61 | Upgrade
|
| Receivables | 1.86 | 3.02 | 4.02 | 8.6 | 4.41 | Upgrade
|
| Inventory | 0.69 | - | - | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.44 | 0.77 | 0.7 | 0.85 | 0.86 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.09 | 4.21 | 5.88 | 10.48 | 12.18 | Upgrade
|
| Property, Plant & Equipment | 3.99 | 1.32 | 4.36 | 3.38 | 5.17 | Upgrade
|
| Long-Term Investments | 4.36 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 2.75 | 4.73 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.24 | 0.97 | 1.74 | 2.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | 5.42 | - | - | Upgrade
|
| Other Long-Term Assets | -0 | 3.86 | 2.37 | 0.59 | 0.83 | Upgrade
|
| Total Assets | 13.63 | 9.63 | 18.99 | 18.94 | 25.42 | Upgrade
|
| Accounts Payable | 1.17 | 5.33 | 5.37 | 1.75 | 1.93 | Upgrade
|
| Accrued Expenses | 5.05 | 4.31 | 4.85 | 2.24 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 0.72 | 0.72 | 1.19 | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.39 | 0.42 | Upgrade
|
| Other Current Liabilities | 4.3 | 15.57 | 22.23 | 7.52 | 5.41 | Upgrade
|
| Total Current Liabilities | 11.84 | 25.93 | 33.17 | 13.08 | 11.1 | Upgrade
|
| Long-Term Debt | 1.39 | 2.41 | 4.04 | 0.78 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0.35 | 0.4 | 1.64 | 2.23 | Upgrade
|
| Total Liabilities | 13.22 | 28.69 | 37.61 | 15.51 | 14.82 | Upgrade
|
| Common Stock | 1.35 | 10.01 | 1.64 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 139.79 | 125.63 | 131.44 | 53.25 | 53.25 | Upgrade
|
| Retained Earnings | -140.73 | -154.7 | -172.59 | -55.61 | -43.47 | Upgrade
|
| Comprehensive Income & Other | - | - | 20.89 | 4.98 | - | Upgrade
|
| Total Common Equity | 0.41 | -19.06 | -18.62 | 3.44 | 10.6 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 0.41 | -19.06 | -18.62 | 3.44 | 10.6 | Upgrade
|
| Total Liabilities & Equity | 13.63 | 9.63 | 18.99 | 18.94 | 25.42 | Upgrade
|
| Total Debt | 2.71 | 3.13 | 4.76 | 1.97 | 2.72 | Upgrade
|
| Net Cash (Debt) | -1.61 | -2.71 | -3.61 | -0.94 | 4.16 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.24 | -0.11 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,421 | 500.51 | 16.41 | 8.19 | 8.19 | Upgrade
|
| Total Common Shares Outstanding | 1,421 | 500.51 | 16.41 | 8.19 | 8.19 | Upgrade
|
| Working Capital | -6.75 | -21.72 | -27.3 | -2.6 | 1.09 | Upgrade
|
| Book Value Per Share | 0.00 | -0.04 | -1.13 | 0.42 | 1.29 | Upgrade
|
| Tangible Book Value | 0.21 | -19.31 | -19.59 | -1.06 | 3.35 | Upgrade
|
| 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 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.