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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	24.55	49.68	15.36
Short-Term Investments	0.54	-	0.24
Cash & Short-Term Investments	25.09	49.68	15.6
Cash Growth	-	218.42%	-
Accounts Receivable	46.43	54.23	22.02
Other Receivables	8.48	0.9	0.22
Receivables	54.91	55.13	22.23
Inventory	88.77	83.61	58.49
Prepaid Expenses	-	5.33	2.19
Other Current Assets	5.32	5.37	5.26
Total Current Assets	174.09	199.12	103.78
Property, Plant & Equipment	120.66	86.91	53.23
Goodwill	90.47	78.23	23.42
Other Intangible Assets	46.16	47.9	13.3
Long-Term Deferred Tax Assets	7.56	7.56	3
Long-Term Deferred Charges	33.44	32.24	25.48
Other Long-Term Assets	0.44	0.3	0.3
Total Assets	472.81	452.24	222.49
Accounts Payable	23.32	27.08	12.18
Accrued Expenses	25.01	21.1	10.54
Short-Term Debt	-	-	1.03
Current Portion of Long-Term Debt	14.4	14.4	5.7
Current Portion of Leases	12.17	7.97	5.26
Current Income Taxes Payable	0.58	4.94	3.21
Other Current Liabilities	48.8	43.22	49.62
Total Current Liabilities	124.28	118.7	87.53
Long-Term Debt	50.4	54	28.47
Long-Term Leases	32.09	14.71	11.17
Long-Term Deferred Tax Liabilities	18.61	18.97	8.29
Other Long-Term Liabilities	2.59	2.4	1.38
Total Liabilities	227.96	208.78	136.84
Common Stock	11.95	11.95	8.64
Additional Paid-In Capital	242.3	242.41	88.29
Retained Earnings	-9.48	-10.89	-11.27
Shareholders' Equity	244.85	243.46	85.65
Total Liabilities & Equity	472.81	452.24	222.49
Total Debt	109.06	91.08	51.63
Net Cash (Debt)	-83.97	-41.4	-36.02
Net Cash Per Share	-1.71	-0.90	-0.79
Filing Date Shares Outstanding	45.31	45.31	45.33
Total Common Shares Outstanding	45.31	45.31	45.33
Working Capital	49.82	80.41	16.25
Book Value Per Share	5.40	5.37	1.89
Tangible Book Value	108.23	117.34	48.94
Tangible Book Value Per Share	2.39	2.59	1.08
Order Backlog	-	190.52	149.61

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