speb/financial-data huggingface dataset:
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2688730000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8562980000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8562980000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 70620000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 70620000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Depreciation: 137050000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 137830000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 137830000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40700000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 137830000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 40700000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78285714.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43840000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — EBIT: -345710000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — EBIT: 95760000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — EBITDA: -207880000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 136460000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1140630000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22310000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -898340000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1150000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11220000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11220000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 222430000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 222430000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Gross Profit: 9543430000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2426110000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Interest Expense: 273640000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 50970000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 273640000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50970000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -253400000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 339090000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8000640000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8000640000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 822510000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 152280000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 152280000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 22420000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 49528730000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 70820000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70820000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70820000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70820000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 49528730000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -49235360000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 60140000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60140000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 22420000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 220330000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 220330000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Income: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Income: 43840000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43840000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43840000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43840000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43840000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -619350000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -621010000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43840000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12000000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1284620000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -350550000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 596990000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 293370000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 293370000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1284620000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -350550000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 222430000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 222430000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -101570000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5377740000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5377740000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -51940000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 174110000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Normalized Income: -527446000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 80691440.05
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -781400000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Operating Income: 471580000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 359790000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11192320000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2887120000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78730262.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78730262.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 827650000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 827650000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 195580000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 195580000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5231490000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5231490000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11220000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11220000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 87770000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 859070000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 859070000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 349630000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 73200000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8934020000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2025620000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 222430000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 222430000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8673720000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8673720000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Other Special Charges: 155940000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 37650000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Payables: 974780000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 974780000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Pretax Income: -619350000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 44790000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 80800000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12000000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8362240000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -104940000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1648890000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 461010000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 137830000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40700000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -49235360000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 8959230000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3370000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 78730262.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 78730262.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Special Income Charges: -155940000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -37650000.00
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 73440000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5388960000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5388960000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5377740000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5377740000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -62376000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -798559.95
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Tax Provision: 1660000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 950000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
MOBIKWIK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50520000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14085680000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14085680000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5388960000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5388960000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2759550000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2759550000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5388960000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5388960000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Total Expenses: 10720740000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2527330000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8696720000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8696720000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1462200000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1462200000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133740000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133740000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1010980000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 299580000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -155940000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -37650000.00
MOBIKWIK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -155940000.00
MOBIKWIK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37650000.00
MOBIKWIK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4060500000.00
MOBIKWIK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4060500000.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3003000.00
MOBN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 6675309.00
MOBN.SW income_statement (annual, 2021-12-31) — Basic EPS: 20.88
MOBN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
MOBN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 6675309.00
MOBN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 20.88
MOBN.SW balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6638000.00
MOBN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11559000.00
MOBN.SW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MOBN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -48060000.00
MOBN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6676953.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
MOBN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -48060000.00
MOBN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MOBN.SW balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MOBN.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 383000.00
MOBN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 44132000.00
MOBN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 263945000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 12288000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5235000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19963000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -813000.00
MOBN.SW income_statement (annual, 2022-12-31) — Amortization: 1203000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1203000.00
MOBN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 7112482.00
MOBN.SW income_statement (annual, 2022-12-31) — Basic EPS: 19.02
MOBN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24629000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -3452000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2505000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9673000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 24690000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24659000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24659000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66002000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14700000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 9959000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 11753000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2785000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3415000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -276000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 21737000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 39414000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 29000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 24690000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1904770000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 157596000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1836000.00
MOBN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 93523000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 399438000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 318089000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 318194000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 399981000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Depreciation: 4052000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5255000.00
MOBN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2992000.00
MOBN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1789000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MOBN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 7112482.00
MOBN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 19.02
MOBN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 135308000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1860000.00
MOBN.SW income_statement (annual, 2022-12-31) — EBIT: 183529000.00
MOBN.SW income_statement (annual, 2022-12-31) — EBITDA: 188784000.00
MOBN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 24659000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 5281000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2654000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105024000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 303705000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 170094000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -48373000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20000.00
MOBN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 2135000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4803000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6048000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 36369000.00
MOBN.SW income_statement (annual, 2022-12-31) — Gross Profit: 170422000.00
MOBN.SW income_statement (annual, 2022-12-31) — Interest Expense: 16655000.00
MOBN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16655000.00
MOBN.SW income_statement (annual, 2022-12-31) — Interest Income: 531000.00
MOBN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 531000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18596000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 531000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Inventory: 303705000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 3514584000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68493000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 3394930000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2654000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 157596000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 629531000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9568000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1291725000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1301293000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 629531000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -805670000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30125000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11913000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 155760000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 1585155000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Income: 135308000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 135308000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135308000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 135308000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 135308000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166874000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135308000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -353000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -17729000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -67477000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -176139000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -176139000.00
MOBN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17729000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 16406000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -548000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1899967000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1840000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 249434000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MOBN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 188748000.00
MOBN.SW income_statement (annual, 2022-12-31) — Normalized Income: 135278809.78
MOBN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 173546000.00
MOBN.SW income_statement (annual, 2022-12-31) — Operating Income: 126290000.00
MOBN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 263945000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7252377.00
MOBN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4803000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15688000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
MOBN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6829000.00
MOBN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 8683000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 5043000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 11913000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 43040000.00
MOBN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Payables: 31247000.00
MOBN.SW income_statement (annual, 2022-12-31) — Pretax Income: 166874000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Properties: 24456000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MOBN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -353000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -84997000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -594000.00
MOBN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93523000.00
MOBN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5255000.00
MOBN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 336000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -805670000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1836000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1589422000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MOBN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MOBN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 17520000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 46000.00
MOBN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 2135000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 7261701.00
MOBN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1177000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1904770000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1899967000.00
MOBN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6809.78
MOBN.SW income_statement (annual, 2022-12-31) — Tax Provision: 31566000.00
MOBN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MOBN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22798000.00
MOBN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3581000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3855478000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 3196495000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1619487000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1904770000.00
MOBN.SW income_statement (annual, 2022-12-31) — Total Expenses: 137655000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1950708000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3456040000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1550727000.00
MOBN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1605000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13916000.00
MOBN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 36000.00
MOBN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9324.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2237000.00
MOBN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -543000.00
MOBN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 41991000.00
MOBN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 226451000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 12666000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4460000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20867000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1092000.00
MOBN.SW income_statement (annual, 2023-12-31) — Amortization: 811000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 811000.00
MOBN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 7255441.00
MOBN.SW income_statement (annual, 2023-12-31) — Basic EPS: 6.43
MOBN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24659000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -12398000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3368000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9525000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 24690000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39353000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39353000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36287000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 21600000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 39353000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 19691000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1756000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7376000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -76000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -26355000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -12360000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 14693000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 24690000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1867853000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MOBN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -1480000.00
MOBN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 66697000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 400123000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 296000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 289869000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 290165000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 361585000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Depreciation: 3903000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4714000.00
MOBN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2498000.00
MOBN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1687000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5840000.00
MOBN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 7255441.00
MOBN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 6.43
MOBN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46637000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4749000.00
MOBN.SW income_statement (annual, 2023-12-31) — EBIT: 80445000.00
MOBN.SW income_statement (annual, 2023-12-31) — EBITDA: 85159000.00
MOBN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 39353000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2720000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97316000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 272540000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 103691000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 48270000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
MOBN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1989000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11406000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5552000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 37091000.00
MOBN.SW income_statement (annual, 2023-12-31) — Gross Profit: 159754000.00
MOBN.SW income_statement (annual, 2023-12-31) — Interest Expense: 20861000.00
MOBN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20861000.00
MOBN.SW income_statement (annual, 2023-12-31) — Interest Income: 673000.00
MOBN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 673000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20843000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 532000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Inventory: 272540000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 3475196000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4080000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 3357610000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2720000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MOBN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 435858000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9229000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1317474000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1326703000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 435858000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -438239000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28542000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1480000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 1567990000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Income: 46637000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46637000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46636000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46637000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46637000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59584000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46636000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7413000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -20710000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 3026000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2381000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2381000.00
MOBN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20710000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36287000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 16224000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1606000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1856447000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 556000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 253626000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1574000.00
MOBN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 85093000.00
MOBN.SW income_statement (annual, 2023-12-31) — Normalized Income: 46585322.00
MOBN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116089000.00
MOBN.SW income_statement (annual, 2023-12-31) — Operating Income: 117763000.00
MOBN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 226451000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7251459.00
MOBN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11406000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19819000.00
MOBN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7518000.00
MOBN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 8764000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 7435000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 12644000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 69149000.00
MOBN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Payables: 29706000.00
MOBN.SW income_statement (annual, 2023-12-31) — Pretax Income: 59584000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Properties: 24447000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7413000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -42765000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1617000.00
MOBN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66697000.00
MOBN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4714000.00
MOBN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 665000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -438239000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1480000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1589079000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MOBN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 45791000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
MOBN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 1989000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 7261701.00
MOBN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1262000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1867853000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1856447000.00
MOBN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14322.00
MOBN.SW income_statement (annual, 2023-12-31) — Tax Provision: 12948000.00
MOBN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MOBN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14620000.00
MOBN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2132000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 3817181000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 3185327000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1616868000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1867853000.00
MOBN.SW income_statement (annual, 2023-12-31) — Total Expenses: 108688000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1949328000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3417058000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1587743000.00
MOBN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 522000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9605000.00
MOBN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 66000.00
MOBN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 66000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10242.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 2471000.00
MOBN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 38538000.00
MOBN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 42439000.00
MOBN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 247659000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 14125000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14125000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2379000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2379000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20287000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20287000.00
MOBN.SW income_statement (annual, 2024-12-31) — Amortization: 681000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 681000.00
MOBN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 7255276.00
MOBN.SW income_statement (annual, 2024-12-31) — Basic EPS: 17.26
MOBN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39353000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -4835000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4070000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6989000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6989000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 24690000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24690000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43529000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43529000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43529000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43529000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36285000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 43529000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43529000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -19948000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4687000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11764000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 1286000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 3506000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1295000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 4175000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 24690000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 24690000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1917802000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1917802000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -1634000.00
MOBN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 83746000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 424679000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 424679000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 356000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 356000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 267990000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 267990000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 268346000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 268346000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 358623000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 358623000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
MOBN.SW cash_flow (annual, 2024-12-31) — Depreciation: 3910000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4591000.00
MOBN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2138000.00
MOBN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1457000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 14617000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 14617000.00
MOBN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 7255276.00
MOBN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 17.26
MOBN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 125194000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2617000.00
MOBN.SW income_statement (annual, 2024-12-31) — EBIT: 172816000.00
MOBN.SW income_statement (annual, 2024-12-31) — EBITDA: 177407000.00
MOBN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 43529000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30274000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 298333000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 298333000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 115741000.00