NGM:ABIG Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.27	0.36	7.95	6.04
Cash & Short-Term Investments	0.04	0.27	0.36	7.95	6.04
Cash Growth	-86.09%	-25.49%	-95.51%	31.65%	-45.10%
Accounts Receivable	0.01	0.54	0.47	0.87	0.34
Other Receivables	15.75	12.99	16.86	13.84	13.67
Receivables	15.76	13.53	17.33	14.71	14.01
Inventory	-	-	-	-	0.02
Prepaid Expenses	0.69	0.18	0.16	1.87	0.84
Total Current Assets	16.48	13.97	17.85	24.53	20.91
Property, Plant & Equipment	-	-	0.23	0.48	0.62
Long-Term Investments	16.2	54.27	64.59	147.58	215.92
Long-Term Deferred Tax Assets	-	-	-	-	6.64
Other Long-Term Assets	0.07	6.16	7.62	6.51	2.33
Total Assets	32.75	74.4	90.28	179.09	246.43
Accounts Payable	3.31	0.82	0.73	1.86	1.1
Accrued Expenses	0.96	17.35	14.44	16.27	10.2
Short-Term Debt	-	2.5	-	-	-
Current Income Taxes Payable	0.06	-	-	-	-
Other Current Liabilities	7.17	4.79	3.15	6.04	5.77
Total Current Liabilities	11.49	25.46	18.32	24.16	17.07
Long-Term Debt	-	-	2.5	8.5	10
Other Long-Term Liabilities	0.1	26.9	26.9	26.9	26.9
Total Liabilities	11.59	52.36	47.73	59.56	53.98
Common Stock	35.06	30.61	30.12	30.12	27.89
Additional Paid-In Capital	-	37.9	152.9	202.29	77
Retained Earnings	177.4	-46.47	-140.47	-111	87.55
Comprehensive Income & Other	-191.29	-	-	0	-
Total Common Equity	21.16	22.04	42.55	121.4	192.45
Minority Interest	-	-	-	-1.87	-
Shareholders' Equity	21.16	22.04	42.55	119.53	192.45
Total Liabilities & Equity	32.75	74.4	90.28	179.09	246.43
Total Debt	-	2.5	2.5	8.5	10
Net Cash (Debt)	0.04	-2.23	-2.14	-0.55	-3.96
Net Cash Per Share	-	-0.00	-	-	-
Filing Date Shares Outstanding	-	2,003	1,971	-	-
Total Common Shares Outstanding	-	2,003	1,971	-	-
Working Capital	4.99	-11.49	-0.48	0.37	3.83
Book Value Per Share	-	0.01	0.02	-	-
Tangible Book Value	21.16	22.04	42.55	121.4	192.45
Tangible Book Value Per Share	-	0.01	0.02	-	-
Machinery	-	-	0.23	2.94	2.94