M.O.B.A. Network AB (publ) (MOBA.ST)
SEK 7.45
(-1.32%)
SEK 7.45
(-1.32%)
| Breakdown | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 398.1 Million | 130.59 Million | 87.7 Million | 100.2 Million |
| Total Current Assets | 83.79 Million | 36.88 Million | 14.39 Million | 7.77 Million |
| Cash And Short Term Investments | 48.28 Million | 30.83 Million | 10.32 Million | 3.89 Million |
| Cash and Cash Equivalents | 48.28 Million | 30.83 Million | 10.32 Million | 3.89 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | 1000.00 | - | - |
| Total Non-Current Assets | 314.31 Million | 93.71 Million | 73.3 Million | 92.43 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | 314.31 Million | 93.71 Million | 73.3 Million | 92.43 Million |
| Good Will | 131.84 Million | 49.38 Million | 70.82 Million | 50.11 Million |
| Intangible Assets | 182.46 Million | 44.32 Million | 2.48 Million | 42.31 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | -1000.00 |
| Other Assets | - | -1000.00 | - | - |
| Total Liabilities | 89.29 Million | 24.91 Million | 19.33 Million | 81.98 Million |
| Total Current Liabilities | 49.09 Million | 9.64 Million | 2.77 Million | 70.55 Million |
| Account Payables | 41.56 Million | 544 Thousand | 348.38 Thousand | 521 Thousand |
| Tax Payables | 671 Thousand | 1.78 Million | 1.85 Million | 1.35 Million |
| Short Term Debt | 5 Million | 6.66 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 2.52 Million | 2.43 Million | 2.43 Million | 70.03 Million |
| Total Non Current Liabilities | 40.19 Million | 15.26 Million | 16.55 Million | 11.42 Million |
| Long-Term Debt | 11.25 Million | 3.33 Million | 16.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | 1.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 308.81 Million | 105.68 Million | 68.37 Million | 18.22 Million |
| Stock Holders Equity | 308.81 Million | 105.68 Million | 68.37 Million | 18.22 Million |
| Common Stock | 2.26 Million | 1.7 Million | 1.55 Million | 1.25 Million |
| Retained Earnings | 56.05 Million | 14.39 Million | - | -50 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 308.81 Million | 105.68 Million | 68.37 Million | 18.22 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 16.25 Million | 10 Million | 16.55 Million | - |
| Net Debt | -32.03 Million | -20.83 Million | 6.23 Million | -3.89 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 896.21 Million | 876.47 Million | 384.35 Million | 398.1 Million | 398.1 Million | 413.82 Million |
| Total Current Assets | 102.92 Million | 111.59 Million | 70.82 Million | 83.79 Million | 83.79 Million | 81.81 Million |
| Cash And Short Term Investments | 44.88 Million | 53.19 Million | 41.49 Million | 48.28 Million | 48.28 Million | 44.89 Million |
| Cash and Cash Equivalents | 44.88 Million | 53.19 Million | 41.49 Million | 48.28 Million | 48.28 Million | 44.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1000.00 | -1000.00 | 1000.00 | - | - | 1000.00 |
| Total Non-Current Assets | 793.28 Million | 764.87 Million | 313.52 Million | 314.31 Million | 314.31 Million | 332.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 771.45 Million | 742.46 Million | 313.52 Million | 314.31 Million | 314.31 Million | 332.01 Million |
| Good Will | 325.8 Million | 553.65 Million | 130.8 Million | 131.84 Million | 131.84 Million | 140.43 Million |
| Intangible Assets | 445.65 Million | 188.81 Million | 182.72 Million | 182.46 Million | 182.46 Million | 191.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.83 Million | 22.4 Million | - | - | - | - |
| Other Assets | - | 1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 588.49 Million | 561.32 Million | 76.04 Million | 89.29 Million | 89.29 Million | 90.55 Million |
| Total Current Liabilities | 125.36 Million | 128.8 Million | 37.01 Million | 49.09 Million | 49.09 Million | 47.56 Million |
| Account Payables | 38.5 Million | 39.34 Million | 31.39 Million | 41.56 Million | 41.56 Million | 39.79 Million |
| Tax Payables | 278 Thousand | - | - | 671 Thousand | 671 Thousand | 1.63 Million |
| Short Term Debt | - | - | 5 Million | 5 Million | 5 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 86.86 Million | 89.45 Million | 622 Thousand | 2.52 Million | 2.52 Million | 2.77 Million |
| Total Non Current Liabilities | 463.12 Million | 432.52 Million | 39.02 Million | 40.19 Million | 40.19 Million | 42.98 Million |
| Long-Term Debt | 277.57 Million | 284.14 Million | 10 Million | 11.25 Million | 11.25 Million | 12.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.9 Million | 117.91 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.71 Million | 315.14 Million | 308.31 Million | 308.81 Million | 308.81 Million | 323.27 Million |
| Stock Holders Equity | 307.71 Million | 315.14 Million | 308.31 Million | 308.81 Million | 308.81 Million | 323.27 Million |
| Common Stock | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Retained Earnings | 44.76 Million | 51.81 Million | 56.45 Million | 56.05 Million | 56.05 Million | 51.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 307.71 Million | 315.14 Million | 308.31 Million | 308.81 Million | 308.81 Million | 323.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.83 Million | 22.4 Million | - | - | - | - |
| Total Debt | 277.57 Million | 284.14 Million | 15 Million | 16.25 Million | 16.25 Million | 17.5 Million |
| Net Debt | 232.69 Million | 230.95 Million | -26.49 Million | -32.03 Million | -32.03 Million | -27.39 Million |
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