Income Statement M.O.B.A. Network AB

Stocks

MOBA

SE0016277909

IT Services & Consulting

Market Closed - Nasdaq Stockholm 12:00:00 2026-10-02 EDT			5-day change	1st Jan Change
0.8140 ^SEK	-0.73%		-6.00%	+302.97%

09-15	M.O.B.A. Network Board Members Propose Directed Share Issue	RE
09-15	M.O.B.A. Network Appoints COO as New CEO	MT

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Published financial data: M.O.B.A. NETWORK AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	204M	297M	281M	333M	260M
Other Revenues, Total	-	1K	-	-	-
Total Revenues	204M	297M	281M	333M	260M
Cost of Goods Sold, Total	161M	242M	212M	237M	195M
Gross Profit	43.11M	54.9M	68.61M	95.4M	65.72M
Selling General & Admin Expenses, Total	15.66M	23.21M	35.59M	33.61M	27.97M
Depreciation & Amortization - (IS)	2.78M	4.82M	25.73M	23.41M	65.59M
Other Operating Expenses	20K	-435K	-56.77M	162K	601K
Other Operating Expenses, Total	18.45M	27.59M	4.54M	57.19M	94.16M
Operating Income	24.66M	27.31M	64.07M	38.22M	-28.44M
Interest Expense, Total	-597K	-698K	-27.4M	-44.22M	-38.53M
Interest And Investment Income	2K	-	1.9M	5.16M	6.91M
Net Interest Expenses	-595K	-698K	-25.5M	-39.07M	-31.61M
Currency Exchange Gains (Loss)	-581K	-427K	-51K	-387K	-2.41M
Other Non Operating Income (Expenses)	0	1K	0	2.43M	0
EBT, Excl. Unusual Items	23.48M	26.19M	38.52M	1.19M	-62.46M
Impairment of Goodwill	-	-	-26.8M	-90.86M	-
Other Unusual Items	-	-	-	90.86M	-
EBT, Incl. Unusual Items	23.48M	26.19M	11.73M	1.19M	-62.46M
Income Tax Expense	6.65M	4.29M	4.02M	2.15M	-960K
Earnings From Continuing Operations	16.84M	21.9M	7.71M	-958K	-61.5M
Net Income to Company	16.84M	21.9M	7.71M	-958K	-61.5M
Net Income - (IS)	16.84M	21.9M	7.71M	-958K	-61.5M
Net Income to Common Incl Extra Items	16.84M	21.9M	7.71M	-958K	-61.5M
Net Income to Common Excl. Extra Items	16.84M	21.9M	7.71M	-958K	-61.5M
Per Share Items
Net EPS - Basic	0.77	0.98	0.34	-0.04	-2.71
Basic EPS - Continuing Operations	0.77	0.98	0.34	-0.04	-2.71
Basic Weighted Average Shares Outstanding	21.95M	22.39M	22.68M	22.68M	22.68M
Net EPS - Diluted	0.77	0.98	0.3	-0.04	-2.71
Diluted EPS - Continuing Operations	0.77	0.98	0.3	-0.04	-2.71
Diluted Weighted Average Shares Outstanding	21.95M	22.45M	22.68M	22.68M	22.68M
Normalized Basic EPS	0.67	0.73	1.06	0.03	-1.72
Normalized Diluted EPS	0.67	0.73	1.06	0.03	-1.72
Supplemental Items
EBITDA	-	32.13M	74.12M	48.26M	37.15M
EBITA	24.66M	27.31M	74.12M	38.22M	-28.44M
EBIT	24.66M	27.31M	64.07M	38.22M	-28.44M
Total Revenues (As Reported)	205M	298M	339M	334M	261M
Effective Tax Rate - (Ratio)	28.31	16.36	34.25	180.3	1.54
Total Current Taxes	7.51M	3.86M	6.09M	5.29M	2.78M
Total Deferred Taxes	483K	425K	-2.08M	-3.14M	-3.74M
Normalized Net Income	14.68M	16.37M	24.08M	746K	-39.04M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.96M	3.21M	4.35M	6.24M	7.3M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	36.6M	48.28M	49.25M	34.91M	28.33M
Total Cash And Short Term Investments	36.6M	48.28M	49.25M	34.91M	28.33M
Accounts Receivable, Total	13.3M	10.95M	12.94M	15.96M	10.76M
Other Receivables	25.1M	21.75M	33.02M	21.6M	17.86M
Total Receivables	38.4M	32.7M	45.95M	37.55M	28.62M
Prepaid Expenses	2.06M	2.81M	1.71M	1.03M	751K
Deferred Tax Assets Current	-	-	-	1.44M	1.36M
Other Current Assets, Total	-	-	-	-1K	-
Total Current Assets	77.07M	83.79M	96.9M	74.93M	59.06M
Long-term Investments	-	-	21.08M	-	-
Goodwill	114M	132M	283M	208M	143M
Other Intangibles, Total	147M	170M	401M	402M	353M
Deferred Charges Long-Term	7.9M	12.43M	15.19M	21.66M	21.06M
Total Assets	346M	398M	817M	706M	576M
Liabilities
Accounts Payable, Total	51.14M	41.56M	4.49M	21.94M	16.26M
Accrued Expenses, Total	1.18M	779K	35.3M	22.61M	18.53M
Short-term Borrowings	-	-	-	16.08M	14.7M
Current Portion of Long-Term Debt	5.42M	5M	-	-	215M
Current Income Taxes Payable	691K	671K	-	2.19M	194K
Other Current Liabilities	438K	1.08M	22.96M	720K	2.66M
Total Current Liabilities	58.86M	49.09M	62.76M	63.54M	267M
Long-Term Debt	16.25M	11.25M	269M	225M	-
Deferred Tax Liability Non Current	23.06M	28.95M	89.98M	91.33M	79.27M
Other Non Current Liabilities	1K	-	87.77M	1K	-
Total Liabilities	98.17M	89.29M	509M	379M	346M
Common Stock, Total	2.24M	2.27M	2.27M	2.27M	2.27M
Additional Paid In Capital	198M	204M	204M	204M	204M
Retained Earnings	34.15M	56.05M	63.76M	62.81M	1.31M
Comprehensive Income and Other	13.96M	46.87M	38.5M	57.68M	22.53M
Total Common Equity	248M	309M	308M	326M	230M
Total Equity	248M	309M	308M	326M	230M
Total Liabilities And Equity	346M	398M	817M	706M	576M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.39M	22.68M	22.68M	22.68M	22.68M
ECS Total Common Shares Outstanding	22.39M	22.68M	22.68M	22.68M	22.68M
Book Value / Share	11.08	13.61	13.59	14.39	10.13
Tangible Book Value	-13.2M	6.93M	-376M	-283M	-266M
Tangible Book Value Per Share	-0.59	0.31	-16.57	-12.47	-11.74
Total Debt	21.67M	16.25M	269M	241M	230M
Net Debt	-14.93M	-32.03M	219M	206M	201M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	9	9	9	9	8

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	16.84M	21.9M	7.71M	-958K	-61.5M
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	10.04M	-	-
Depreciation & Amortization, Total	-	-	10.04M	-	-
Amortization of Deferred Charges, Total - (CF)	2.78M	4.82M	15.68M	23.41M	23.84M
Asset Writedown & Restructuring Costs	-	-	26.8M	90.86M	41.75M
Other Operating Activities, Total	4.54M	1.11M	-53.16M	-85.86M	4.25M
Change In Accounts Receivable	-1.79M	2.35M	-1.99M	-3.02M	5.19M
Change In Accounts Payable	-1.4M	-9.58M	-37.07M	17.45M	-5.68M
Change in Other Net Operating Assets	4.41M	2.39M	25.01M	-1.58M	609K
Cash from Operations	25.38M	22.99M	-6.98M	40.3M	8.47M
Cash Acquisitions	-70.92M	-	-226M	-22.19M	-
Sale (Purchase) of Intangible assets	-54.64M	-16.84M	-7.61M	-11.58M	-9.26M
Other Investing Activities, Total	-	-	-1K	-	-
Cash from Investing	-126M	-16.84M	-234M	-33.78M	-9.26M
Short Term Debt Issued, Total	-	-	-	16.08M	-
Long-Term Debt Issued, Total	20M	-	262M	-	-
Total Debt Issued	20M	-	262M	16.08M	-
Short Term Debt Repaid, Total	-	-	-	-	-1.38M
Long-Term Debt Repaid, Total	-8.33M	-5.42M	-18.38M	-36.35M	-
Total Debt Repaid	-6.67M	-5.42M	-18.38M	-36.35M	-1.38M
Issuance of Common Stock	105M	6M	-	-	-
Other Financing Activities, Total	-	-	-	-3.65M	-
Cash from Financing	119M	583K	243M	-23.92M	-1.38M
Foreign Exchange Rate Adjustments	1.69M	4.94M	-1.88M	3.06M	-4.4M
Miscellaneous Cash Flow Adjustments	-2K	-	1K	-	-
Net Change in Cash	20.05M	11.68M	967K	-14.34M	-6.58M
Supplemental Items
Cash Interest Paid	535K	531K	23.75M	40.46M	31.62M
Cash Income Tax Paid (Refund)	4.42M	3.74M	6.09M	3.06M	7.33M
Levered Free Cash Flow	-	224K	47.55M	420K	-27.8M
Unlevered Free Cash Flow	-	660K	64.68M	28.06M	-3.72M
Change In Net Working Capital	-	4.39M	-6.52M	7.66M	523K
Net Debt Issued / Repaid	13.33M	-5.42M	243M	-20.27M	-1.38M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-	4.59	6.59	3.18	-2.77
Return on Total Capital	-	5.74	8.88	4.26	-3.46
Return On Equity %	-	7.87	2.5	-0.3	-22.12
Return on Common Equity	-	7.87	2.5	-0.3	-22.12
Margin Analysis
Gross Profit Margin %	21.14	18.51	24.44	28.68	25.23
SG&A Margin	7.68	7.83	12.68	10.1	10.74
EBITDA Margin %	-	10.83	26.4	14.51	14.26
EBITA Margin %	12.09	9.21	26.4	11.49	-10.92
EBIT Margin %	12.09	9.21	22.82	11.49	-10.92
Income From Continuing Operations Margin %	8.26	7.38	2.75	-0.29	-23.61
Net Income Margin %	8.26	7.38	2.75	-0.29	-23.61
Net Avail. For Common Margin %	8.26	7.38	2.75	-0.29	-23.61
Normalized Net Income Margin	7.2	5.52	8.57	0.22	-14.99
Levered Free Cash Flow Margin	-	0.08	16.94	0.13	-10.67
Unlevered Free Cash Flow Margin	-	0.22	23.04	8.43	-1.43
Asset Turnover
Asset Turnover	-	0.8	0.46	0.44	0.41
Receivables Turnover (Average Receivables)	-	24.46	23.51	23.03	19.5
Short Term Liquidity
Current Ratio	1.31	1.71	1.54	1.18	0.22
Quick Ratio	1.27	1.65	1.52	1.14	0.21
Operating Cash Flow to Current Liabilities	0.43	0.47	-0.11	0.63	0.03
Days Sales Outstanding (Average Receivables)	-	14.92	15.53	15.89	18.72
Average Days Payable Outstanding	-	70	39.62	20.39	35.8
Long Term Solvency
Total Debt/Equity	8.74	5.26	87.16	73.73	99.92
Total Debt / Total Capital	8.03	5	46.57	42.44	49.98
LT Debt/Equity	6.55	3.64	87.16	68.81	-
Long-Term Debt / Total Capital	6.03	3.46	46.57	39.6	-
Total Liabilities / Total Assets	28.36	22.43	62.29	53.76	60.13
EBIT / Interest Expense	41.3	39.13	2.34	0.86	-0.74
EBITDA / Interest Expense	-	46.03	2.7	1.09	0.96
(EBITDA - Capex) / Interest Expense	-	46.03	2.7	1.09	0.96
Total Debt / EBITDA	-	0.51	3.62	4.99	6.18
Net Debt / EBITDA	-	-1	2.96	4.26	5.42
Total Debt / (EBITDA - Capex)	-	0.51	3.62	4.99	6.18
Net Debt / (EBITDA - Capex)	-	-1	2.96	4.26	5.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	45.43	-5.34	18.48	-21.69
Gross Profit, 1 Yr. Growth %	-	27.35	24.97	39.04	-31.11
EBITDA, 1 Yr. Growth %	-	-	130.69	184.36	-39.99
EBITA, 1 Yr. Growth %	-	10.77	171.36	125.18	-174.4
EBIT, 1 Yr. Growth %	-	10.77	134.58	451.71	-174.4
Earnings From Cont. Operations, 1 Yr. Growth %	-	30.1	-64.8	-112.43	6.32K
Net Income, 1 Yr. Growth %	-	30.1	-64.8	-112.43	6.32K
Normalized Net Income, 1 Yr. Growth %	-	11.53	47.08	-106.41	-5.34K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-62.55	-69.34	-114.08	6.32K
Accounts Receivable, 1 Yr. Growth %	-	-17.67	18.13	23.35	-32.55
Total Assets, 1 Yr. Growth %	-	15	105.28	-11.35	-18.37
Tangible Book Value, 1 Yr. Growth %	-	-152.47	-5.53K	-24.76	-5.84
Common Equity, 1 Yr. Growth %	-	24.52	-0.21	5.91	-29.61
Cash From Operations, 1 Yr. Growth %	-	-9.4	-130.35	-677.57	-76.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	21.19K	-96.45	-6.71K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	9.7K	-3.11	-113.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	17.33	5.9	-3.68
Gross Profit, 2 Yr. CAGR %	-	-	26.16	31.82	-2.13
EBITDA, 2 Yr. CAGR %	-	-	-	22.56	47.95
EBITA, 2 Yr. CAGR %	-	-	73.37	18.29	29.44
EBIT, 2 Yr. CAGR %	-	-	61.19	18.29	102.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-32.33	-79.09	182.43
Net Income, 2 Yr. CAGR %	-	-	-32.33	-79.09	182.43
Normalized Net Income, 2 Yr. CAGR %	-	-	28.08	-78.66	83.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-66.11	-79.22	200.62
Accounts Receivable, 2 Yr. CAGR %	-	-	-1.38	20.71	-8.79
Total Assets, 2 Yr. CAGR %	-	-	53.65	33.15	-14.93
Tangible Book Value, 2 Yr. CAGR %	-	-	433.63	539	-15.83
Common Equity, 2 Yr. CAGR %	-	-	11.47	2.8	-13.66
Cash From Operations, 2 Yr. CAGR %	-	-	-47.56	32.4	10.15
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	37.1	53.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	552.21	-64.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	17.71	-4.24
Gross Profit, 3 Yr. CAGR %	-	-	-	30.31	6.18
EBITDA, 3 Yr. CAGR %	-	-	-	-	4.96
EBITA, 3 Yr. CAGR %	-	-	-	15.72	1.35
EBIT, 3 Yr. CAGR %	-	-	-	15.72	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-61.54	41.07
Net Income, 3 Yr. CAGR %	-	-	-	-61.54	41.07
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-62.96	33.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-74.71	40.46
Accounts Receivable, 3 Yr. CAGR %	-	-	-	6.25	-0.58
Total Assets, 3 Yr. CAGR %	-	-	-	26.8	13.11
Tangible Book Value, 3 Yr. CAGR %	-	-	-	177.74	237.52
Common Equity, 3 Yr. CAGR %	-	-	-	9.59	-9.39
Cash From Operations, 3 Yr. CAGR %	-	-	-	16.67	-28.32
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	399.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	78