Movebybike Europe Ab

Movebybike Europe Ab

MBBAB · ST · Industrials / Integrated Freight & Logistics

7.60SEK+0.35 (+4.83%)

Price History

Full chart

Market Stats

Previous Close7.25
Open7.30
Day Range6.95 – 7.70
52-Week Range5.00 – 64.80
Volume3.48K
Market Cap26.48M
P/E (TTM)0.73
Forward P/E0.00
EPS13.19
Dividend Yield0.00%
Beta1.25
50-Day Avg10.31
200-Day Avg11.33

About

MoveByBike Europe AB (publ) provides urban logistics with e-cargo bikes in Sweden. The company offers transport services, such as parcel and e-commerce deliveries, flower and fragile goods, chilled and temperature controlled deliveries, time critical and same day deliveries, scheduled and recurring routes, and food and grocery deliveries. It also provides advertising services, which includes passive exposure, active campaigns, custom built vehicles, and sampling and activation. MoveByBike Europe AB (publ) was founded in 2012 and is headquartered in Malmö, Sweden.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOFredrik Videlycka
  • Employees66
  • HeadquartersAgneslundsvägen 26, Malmö, Sweden, 212 15, Sweden
  • Websitehttps://movebybike.se

Leadership

  • Fredrik VidelyckaChief Executive Officer
  • Jacob BergqvistFinance Manager
  • Anders Brofors EkblomChief Accountant

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.64M26.43M26.23M16.70M20.04M20.78M33.92M
Growth (%)-+22.16%-0.76%-36.34%+19.98%+3.72%+63.20%
Cost of Revenue4.87M23.00M28.15M22.32M47.63M58.66M39.09M
Gross Profit16.77M3.44M-1.92M-5.61M-27.60M-37.87M-5.17M
Gross Margin77.48%13.00%-7.30%-33.61%-137.72%-182.23%-15.24%
Operating Expense42.73M10.16M6.32M6.14M7.13M14.97M-4.85M
Operating Income-25.96M-6.72M-8.23M-11.75M-34.72M-52.84M-320.00K
Operating Margin-119.96%-25.44%-31.38%-70.36%-173.28%-254.24%-0.94%
EBITDA-25.96M-3.19M-4.39M-7.02M-34.72M-52.84M-321.00K
EBITDA Margin-119.96%-12.07%-16.73%-42.03%-173.28%-254.25%-0.95%
Net Income-26.01M-7.38M-8.76M-12.13M-35.29M-58.19M-1.64M
Net Income Margin-120.19%-27.91%-33.39%-72.66%-176.13%-279.98%-4.84%
Interest Expense49.00K657.00K525.00K384.00K571.00K5.35M1.32M
Interest Expense % of Total Revenue0.23%2.49%2.00%2.30%2.85%25.74%3.89%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.04M22.02M25.42M18.94M18.99M9.49M13.63M
Total Liabilities9.64M16.00M14.82M15.51M37.61M28.55M13.22M
Total Equity11.40M6.01M10.60M3.44M-18.62M-19.07M409.00K
Cash242.00K1.56M6.88M1.03M1.16M423.00K1.10M
Total Debt-5.26M2.72M1.97M4.76M11.47M2.71M
Net Debt-242.00K3.70M-4.16M940.00K3.61M11.04M1.61M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.86M-2.83M-5.54M-4.59M2.86M-5.59M-12.94M
Investing Cash Flow-8.47M-2.07M-1.49M37.00K-3.93M-2.18M-3.34M
Financing Cash Flow15.51M6.22M12.35M-1.31M1.20M7.04M16.96M
Capital Expenditure7.37M1.83M1.00M205.00K1.42M18.00K3.03M
Free Cash Flow-16.23M-4.66M-6.54M-4.79M1.44M-5.61M-15.97M
FCF to OCF183.19%164.78%118.14%104.47%50.28%100.32%123.38%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-88.95-97.36-211.20-252.34-155.56-248.61-308.43-213.89-138.75-210.84-184.33-475.32-226.68-140.00-20.81-12.68-6.2110.13-3.10-2.48-1.40
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap26.48M
Enterprise Value32.58M
Trailing P/E0.73
Forward P/E0.00
Price / Sales0.69
Price / Book105.89
EPS13.19
Book Value-1.12
Revenue (TTM)38.12M
Gross Profit (TTM)-3.04M
EBITDA988.00K
Profit Margin-1.05%
Operating Margin-36.82%
Return on Equity0.00%
Return on Assets2.28%
Shares Outstanding2.76M
Shares Float0
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 7, 20261:1000