NGM:ASTOR 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	351.34	53.37	15.36
Short-Term Investments	1.67	-	0.24
Cash & Short-Term Investments	353.01	53.37	15.6
Cash Growth	2162.47%	242.07%	-
Accounts Receivable	62.72	54.23	22.02
Other Receivables	8.35	4.04	1.44
Receivables	71.07	58.27	23.46
Inventory	91.95	83.61	58.49
Prepaid Expenses	6.7	3.98	0.87
Other Current Assets	-	2.68	5.14
Total Current Assets	522.73	201.91	103.56
Property, Plant & Equipment	182.84	86.91	53.23
Goodwill	109.58	78.23	23.42
Other Intangible Assets	67.64	47.9	13.3
Long-Term Deferred Charges	38.37	32.24	25.48
Other Long-Term Assets	0.44	0.3	0.3
Total Assets	998.67	447.47	219.28
Accounts Payable	22.5	27.08	12.18
Accrued Expenses	30.87	26.47	13.49
Short-Term Debt	-	3.69	5.82
Current Portion of Long-Term Debt	14.88	14.4	5.7
Current Portion of Leases	20.86	7.97	5.26
Current Income Taxes Payable	3.34	4.04	2.99
Current Unearned Revenue	32.99	30.2	30.15
Other Current Liabilities	10.2	7.65	11.74
Total Current Liabilities	135.65	121.5	87.32
Long-Term Debt	48.73	54	28.47
Long-Term Leases	69.4	14.71	11.17
Long-Term Deferred Tax Liabilities	24.68	11.41	5.29
Other Long-Term Liabilities	2.8	2.4	1.38
Total Liabilities	281.24	204.01	133.62
Common Stock	16.2	11.95	8.64
Additional Paid-In Capital	708.81	242.41	88.29
Retained Earnings	-7.64	-10.86	-11.27
Comprehensive Income & Other	0.06	-0.04	-
Shareholders' Equity	717.43	243.46	85.65
Total Liabilities & Equity	998.67	447.47	219.28
Total Debt	153.87	94.77	56.42
Net Cash (Debt)	199.14	-41.4	-40.81
Net Cash Per Share	3.73	-1.05	-1.25
Filing Date Shares Outstanding	61.44	45.31	32.75
Total Common Shares Outstanding	61.44	45.31	32.75
Working Capital	387.08	80.41	16.25
Book Value Per Share	11.68	5.37	2.62
Tangible Book Value	540.21	117.34	48.94
Tangible Book Value Per Share	8.79	2.59	1.49
Buildings	-	40	37.63
Construction In Progress	-	7.13	1.87

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