36 Group AB (NGM:36GRP)

36 Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	1.01	0.27	1.59	4.8	7.69
Short-Term Investments	2.5	8	-	-	-	-
Cash & Short-Term Investments	2.92	9.01	0.27	1.59	4.8	7.69
Cash Growth	4390.77%	3231.57%	-82.96%	-66.92%	-37.64%	-25.18%
Accounts Receivable	1.1	0.28	0.19	1.24	6.58	3.13
Other Receivables	1.79	1.73	0.65	0.76	1.06	0.67
Receivables	2.89	2	0.83	2	7.63	3.8
Inventory	2.94	3.81	4.89	6.28	7.7	8.02
Prepaid Expenses	12.22	1.14	0.27	0.31	0.36	0.35
Total Current Assets	20.97	15.96	6.27	10.18	20.5	19.87
Property, Plant & Equipment	0.07	0.11	0.19	0.29	0.42	0.17
Other Intangible Assets	25.3	16.88	8.53	10.5	0.44	0.18
Long-Term Deferred Charges	9.44	6.76	7.04	5.91	6.5	6.06
Other Long-Term Assets	-	6.68	-	-	-	-
Total Assets	55.78	46.39	22.03	26.88	27.85	26.28
Accounts Payable	7.53	4.88	0.97	0.94	1.3	0.43
Accrued Expenses	3.38	2.37	1.62	1.6	1.77	1.45
Other Current Liabilities	1.85	1.09	3.24	0.25	6.15	6.39
Total Current Liabilities	12.76	8.34	5.84	2.79	9.23	8.27
Other Long-Term Liabilities	4.54	5.19	1.83	2.05	0.1	0.1
Total Liabilities	17.31	13.52	7.66	4.84	9.33	8.37
Common Stock	1.45	2.18	3.51	26.73	19.18	13.37
Additional Paid-In Capital	108.2	102.59	106.73	104.76	108.28	99.12
Retained Earnings	-	-	-103.69	-119.26	-108.94	-94.59
Comprehensive Income & Other	-71.17	-71.9	7.82	9.81	-	-
Shareholders' Equity	38.48	32.87	14.37	22.03	18.53	17.91
Total Liabilities & Equity	55.78	46.39	22.03	26.88	27.85	26.28
Net Cash (Debt)	2.92	9.01	0.27	1.59	4.8	7.69
Net Cash Growth	4390.77%	3231.57%	-82.96%	-66.92%	-37.64%	-25.18%
Net Cash Per Share	0.16	-	0.77	5.94	50.02	115.06
Filing Date Shares Outstanding	18.07	-	0.35	0.27	0.1	0.07
Total Common Shares Outstanding	18.07	-	0.35	0.27	0.1	0.07
Working Capital	8.21	7.63	0.43	7.39	11.27	11.6
Book Value Per Share	2.13	-	40.91	82.43	193.18	267.81
Tangible Book Value	13.18	15.99	5.84	11.53	18.09	17.73
Tangible Book Value Per Share	0.73	-	16.62	43.15	188.62	265.17
Machinery	-	0.94	0.94	0.94	0.94	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.