NGM:ASTOR 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	210.93	53.37	15.36
Short-Term Investments	0.54	-	0.24
Cash & Short-Term Investments	211.47	53.37	15.6
Cash Growth	296.21%	242.07%	-
Accounts Receivable	159.71	54.23	22.02
Other Receivables	4.62	4.04	1.44
Receivables	164.32	58.27	23.46
Inventory	138.67	83.61	58.49
Prepaid Expenses	7.68	3.98	0.87
Other Current Assets	47.6	2.68	5.14
Total Current Assets	569.75	201.91	103.56
Property, Plant & Equipment	270.67	86.91	53.23
Long-Term Investments	96.3	-	-
Goodwill	-	78.23	23.42
Other Intangible Assets	242.57	47.9	13.3
Long-Term Deferred Tax Assets	7.56	-	-
Long-Term Deferred Charges	-	32.24	25.48
Other Long-Term Assets	0.3	0.3	0.3
Total Assets	1,187	447.47	219.28
Accounts Payable	32.63	27.08	12.18
Accrued Expenses	39.35	26.47	13.49
Short-Term Debt	4.23	3.69	5.82
Current Portion of Long-Term Debt	15.05	14.4	5.7
Current Portion of Leases	18.81	7.97	5.26
Current Income Taxes Payable	22.18	4.04	2.99
Current Unearned Revenue	-	30.2	30.15
Other Current Liabilities	130.41	7.65	11.74
Total Current Liabilities	262.66	121.5	87.32
Long-Term Debt	71.43	54	28.47
Long-Term Leases	66.28	14.71	11.17
Long-Term Deferred Tax Liabilities	26.85	11.41	5.29
Other Long-Term Liabilities	3.76	2.4	1.38
Total Liabilities	430.97	204.01	133.62
Common Stock	756.17	11.95	8.64
Additional Paid-In Capital	-	242.41	88.29
Retained Earnings	-	-10.86	-11.27
Comprehensive Income & Other	-	-0.04	-
Shareholders' Equity	756.17	243.46	85.65
Total Liabilities & Equity	1,187	447.47	219.28
Total Debt	175.8	94.77	56.42
Net Cash (Debt)	35.68	-41.4	-40.81
Net Cash Per Share	0.61	-1.05	-1.25
Filing Date Shares Outstanding	64.95	45.31	32.75
Total Common Shares Outstanding	64.95	45.31	32.75
Working Capital	307.09	80.41	16.25
Book Value Per Share	11.64	5.37	2.62
Tangible Book Value	513.6	117.34	48.94
Tangible Book Value Per Share	7.91	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.