M.O.B.A. Network AB (publ) (MOBA.ST) - Quarterly Balance Statement

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MOBA.ST
Financials

8.52 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.88	53.192	41.498	48.282	44.897	47.062	34.769	36.601	92.54	19.488	30.838	31.021	32.176	32.164	10.321
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.88	53.192	41.498	48.282	44.897	47.062	34.769	36.601	92.54	19.488	30.838	31.021	32.176	32.164	10.321
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	-0.001	0.001	0	0.001	34.752	37.16	40.469	12.15	7.155	0.001	0.001	5.22	0.001	4.076
Total Current Assets Numbers are in millions	102.924	111.599	70.829	83.79	81.811	81.814	71.929	77.07	104.69	26.643	36.882	37.287	37.396	38.956	14.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	325.803	553.654	130.801	131.842	140.439	129.099	117.034	114.308	140.649	48.566	49.389	48.34	50.277	50.449	70.824
Intangible Assets Numbers are in millions	445.65	188.815	182.725	182.469	191.576	169.411	157.957	154.783	66.033	55.01	44.322	44.315	45.951	45.528	2.483
Goodwill and Intangible Assets Numbers are in millions	771.453	742.469	313.526	314.311	332.015	298.51	274.991	269.091	206.682	103.576	93.711	92.655	96.228	95.977	73.307
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.835	22.404	0	0	0	0	0	0	0	0	0	0	0	-0.001	0
Total Non-Current Assets Numbers are in millions	793.288	764.873	313.526	314.311	332.015	298.51	274.991	269.091	206.682	103.576	93.711	92.655	96.228	95.976	73.307
Total Assets Numbers are in millions	896.212	876.473	384.355	398.101	413.825	380.323	346.92	346.161	311.372	130.219	130.592	129.942	133.625	134.932	87.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.503	39.348	31.393	41.565	39.793	37.178	34.919	51.14	23.199	0.511	0.544	0.301	0.503	1.059	0.348
Short Term Debt Numbers are in millions	0	0	5	5	5	5	5	5.417	6	5	6.667	1.5	3.5	0	0
Tax Payables Numbers are in millions	0.278	0	0	0.671	1.635	1.007	0.381	0.691	1.33	1.282	1.786	1.693	1.445	0.832	1.85
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1.866	1.874	1.726	2.368	2.098	1.985	0	0
Other Current Liabilities Numbers are in millions	86.864	89.457	0.622	2.527	2.772	1.942	1.694	0.438	26.272	0.429	0.063	0.411	0.042	1.341	2.431
Total Current Liabilities Numbers are in millions	125.367	128.805	37.015	49.092	47.565	44.12	41.613	58.861	57.345	7.666	9.642	4.31	6.03	2.4	2.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	277.574	284.147	10	11.25	12.5	13.75	15	16.25	19	1.667	3.333	9.921	9.613	11.565	16.552
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.651	30.458	29.028	28.948	30.487	27.247	24.195	23.058	12.408	11.856	11.937	9.484	9.834	8.936	0
Other Non-Current Liabilities Numbers are in millions	90.904	117.917	0	0	0	0	0.001	0	0.001	-0.002	-0.001	-0.002	-0.001	4.999	0
Total Non-Current Liabilities Numbers are in millions	463.129	432.522	39.028	40.198	42.987	40.997	39.196	39.308	31.409	13.521	15.269	19.403	19.446	25.5	16.552
Total Liabilities Numbers are in millions	588.496	561.327	76.043	89.29	90.552	85.117	80.809	98.169	88.754	21.187	24.911	23.713	25.476	27.9	19.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.268	2.268	2.268	2.268	2.268	2.268	2.268	2.239	2.239	1.704	1.704	1.704	1.704	1.704	1.559
Retained Earnings Numbers are in millions	44.766	51.812	56.456	56.054	51.143	46.76	40.507	34.15	21.463	19.411	14.399	12.85	11.044	9.788	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	260.682	261.066	249.588	250.489	269.862	246.178	223.336	211.603	198.916	87.917	89.578	91.675	95.401	95.54	66.814
Total Shareholders Equity Numbers are in millions	307.716	315.146	308.312	308.811	323.273	295.206	266.111	247.992	222.618	109.032	105.681	106.229	108.149	107.032	68.373
Total Equity Numbers are in millions	307.716	315.146	308.312	308.811	323.273	295.206	266.111	247.992	222.618	109.032	105.681	106.229	108.149	107.032	68.373
Total Liabilities & Shareholders Equity Numbers are in millions	896.212	876.473	384.355	398.101	413.825	380.323	346.92	346.161	311.372	130.219	130.592	129.942	133.625	134.932	87.704

M.O.B.A. Network AB (publ)

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