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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	321.11	53.37	15.36
Short-Term Investments	1.66	-	0.24
Cash & Short-Term Investments	322.76	53.37	15.6
Cash Growth	-	242.07%	-
Accounts Receivable	65.38	54.23	22.02
Other Receivables	0	4.04	1.44
Receivables	65.38	58.27	23.46
Inventory	101	83.61	58.49
Prepaid Expenses	12.55	3.98	0.87
Other Current Assets	14.79	2.68	5.14
Total Current Assets	516.48	201.91	103.56
Property, Plant & Equipment	183.24	86.91	53.23
Goodwill	115.48	78.23	23.42
Other Intangible Assets	60	47.9	13.3
Long-Term Deferred Charges	48.4	32.24	25.48
Other Long-Term Assets	0.44	0.3	0.3
Total Assets	1,024	447.47	219.28
Accounts Payable	31.97	27.08	12.18
Accrued Expenses	26.86	26.47	13.49
Short-Term Debt	-	3.69	5.82
Current Portion of Long-Term Debt	15.29	14.4	5.7
Current Portion of Leases	20.09	7.97	5.26
Current Income Taxes Payable	3.17	4.04	2.99
Current Unearned Revenue	27.68	30.2	30.15
Other Current Liabilities	8.07	7.65	11.74
Total Current Liabilities	133.12	121.5	87.32
Long-Term Debt	71.9	54	28.47
Long-Term Leases	70.45	14.71	11.17
Long-Term Deferred Tax Liabilities	25.14	11.41	5.29
Other Long-Term Liabilities	2.96	2.4	1.38
Total Liabilities	303.57	204.01	133.62
Common Stock	16.2	11.95	8.64
Additional Paid-In Capital	708.46	242.41	88.29
Retained Earnings	-4.17	-10.86	-11.27
Comprehensive Income & Other	0.23	-0.04	-
Shareholders' Equity	720.72	243.46	85.65
Total Liabilities & Equity	1,024	447.47	219.28
Total Debt	177.73	94.77	56.42
Net Cash (Debt)	145.04	-41.4	-40.81
Net Cash Per Share	2.75	-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	383.36	80.41	16.25
Book Value Per Share	11.73	5.37	2.62
Tangible Book Value	545.25	117.34	48.94
Tangible Book Value Per Share	8.87	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.