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Northbaze Group AB
STO:NBZ

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Northbaze Group AB
STO:NBZ
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Price: 0.216 SEK -2.7% Market Closed
Market Cap: 21.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Northbaze Group AB

Current Assets 58.7m
Cash & Short-Term Investments 12.5m
Receivables 21.4m
Other Current Assets 24.7m
Non-Current Assets 100.1m
Long-Term Investments 813k
PP&E 21.7m
Intangibles 72.1m
Other Non-Current Assets 5.5m
Current Liabilities 88.5m
Accounts Payable 12.3m
Accrued Liabilities 10.5m
Short-Term Debt 5m
Other Current Liabilities 60.8m
Non-Current Liabilities 7.6m
Long-Term Debt 7.4m
Other Non-Current Liabilities 264k

Balance Sheet
Northbaze Group AB

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
8
8
14
11
20
16
Cash
1
8
8
14
11
20
16
Total Receivables
6
25
6
24
17
28
26
Accounts Receivables
6
23
4
22
16
23
22
Other Receivables
0
2
2
2
1
5
4
Inventory
12
27
35
23
21
21
27
Other Current Assets
1
1
1
1
1
1
2
Total Current Assets
20
61
49
63
49
70
66
PP&E Net
3
7
6
5
4
10
22
PP&E Gross
0
0
0
5
4
10
0
Accumulated Depreciation
0
0
0
7
8
9
0
Intangible Assets
6
5
6
4
2
15
13
Goodwill
0
22
27
24
21
77
62
Note Receivable
0
1
1
1
1
2
2
Long-Term Investments
0
1
1
1
1
1
1
Other Long-Term Assets
0
2
2
2
2
7
4
Other Assets
0
22
27
24
21
77
62
Total Assets
30
N/A
100
+238%
92
-8%
100
+8%
79
-20%
182
+129%
169
-7%
Liabilities
Accounts Payable
7
11
13
13
14
14
13
Accrued Liabilities
4
8
9
5
6
7
7
Short-Term Debt
1
1
0
14
2
8
4
Current Portion of Long-Term Debt
0
19
7
7
17
28
29
Other Current Liabilities
7
11
5
4
5
8
43
Total Current Liabilities
19
51
35
44
44
65
96
Long-Term Debt
0
0
0
9
0
1
9
Deferred Income Tax
0
1
0
0
0
0
0
Other Liabilities
0
5
2
2
0
20
0
Total Liabilities
19
N/A
56
+193%
37
-33%
55
+47%
45
-18%
87
+94%
106
+22%
Equity
Common Stock
4
8
15
15
15
24
24
Retained Earnings
46
61
84
94
104
116
149
Additional Paid In Capital
52
97
124
124
124
188
188
Total Equity
11
N/A
44
+319%
55
+23%
45
-18%
35
-23%
95
+175%
63
-34%
Total Liabilities & Equity
30
N/A
100
+238%
92
-8%
100
+8%
79
-20%
182
+129%
169
-7%
Shares Outstanding
Common Shares Outstanding
32
54
98
98
98
157
157

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