NGM:ABIG Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	0.27	0.36	7.95	6.04	11
Cash & Short-Term Investments	0.13	0.27	0.36	7.95	6.04	11
Cash Growth	-27.84%	-25.49%	-95.51%	31.65%	-45.10%	863.87%
Accounts Receivable	0.23	0.54	0.47	0.87	0.34	0.38
Other Receivables	31.45	12.99	16.86	13.84	13.67	15.65
Receivables	31.69	13.53	17.33	14.71	14.01	16.03
Inventory	-	-	-	-	0.02	0.02
Prepaid Expenses	0.06	0.18	0.16	1.87	0.84	0.25
Total Current Assets	31.88	13.97	17.85	24.53	20.91	27.3
Property, Plant & Equipment	-	-	0.23	0.48	0.62	0.86
Long-Term Investments	22.01	54.27	64.59	147.58	215.92	200.6
Long-Term Deferred Tax Assets	-	-	-	-	6.64	6.44
Long-Term Deferred Charges	-	-	-	-	-	0.23
Other Long-Term Assets	-	6.16	7.62	6.51	2.33	0.9
Total Assets	53.89	74.4	90.28	179.09	246.43	236.34
Accounts Payable	3.17	0.82	0.73	1.86	1.1	1.16
Accrued Expenses	0.76	17.35	14.44	16.27	10.2	4.41
Short-Term Debt	-	2.5	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	6.16	4.79	3.15	6.04	5.77	6.74
Total Current Liabilities	10.1	25.46	18.32	24.16	17.07	12.35
Long-Term Debt	-	-	2.5	8.5	10	46.8
Other Long-Term Liabilities	0.1	26.9	26.9	26.9	26.9	-
Total Liabilities	10.2	52.36	47.73	59.56	53.98	59.15
Common Stock	35.06	30.61	30.12	30.12	27.89	25.24
Additional Paid-In Capital	-	37.9	152.9	202.29	77	55.29
Retained Earnings	8.64	-46.47	-140.47	-111	87.55	96.66
Comprehensive Income & Other	-	-	-	0	-	-
Total Common Equity	43.69	22.04	42.55	121.4	192.45	177.19
Minority Interest	-	-	-	-1.87	-	-
Shareholders' Equity	43.69	22.04	42.55	119.53	192.45	177.19
Total Liabilities & Equity	53.89	74.4	90.28	179.09	246.43	236.34
Total Debt	-	2.5	2.5	8.5	10	46.8
Net Cash (Debt)	0.13	-2.23	-2.14	-0.55	-3.96	-35.8
Net Cash Per Share	0.00	-0.00	-	-	-	-
Filing Date Shares Outstanding	2,294	2,003	1,971	-	-	-
Total Common Shares Outstanding	2,294	2,003	1,971	-	-	-
Working Capital	21.78	-11.49	-0.48	0.37	3.83	14.96
Book Value Per Share	0.02	0.01	0.02	-	-	-
Tangible Book Value	43.69	22.04	42.55	121.4	192.45	177.19
Tangible Book Value Per Share	0.02	0.01	0.02	-	-	-
Machinery	-	-	0.23	2.94	2.94	2.94

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