Goobit Group AB (publ) (NGM:BTCX)
Sweden · Delayed Price · Currency is SEK 0.0320
-0.0010 (-3.03%)
At close: Sep 3, 2026
Goobit Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.42 | 3.08 | 10.14 | 4.22 | 23.07 |
Cash & Short-Term Investments | 2.42 | 3.08 | 10.14 | 4.22 | 23.07 |
Cash Growth | -21.58% | -69.61% | 140.50% | -81.72% | -36.96% |
Accounts Receivable | 0.02 | 0.09 | 0.08 | - | - |
Other Receivables | 0.2 | 0.13 | 0.1 | 0.89 | 0.93 |
Receivables | 0.22 | 0.21 | 0.18 | 0.89 | 0.93 |
Inventory | 8.5 | 2.13 | 6.24 | 0.28 | 1.12 |
Prepaid Expenses | - | 0.41 | 0.34 | 0.73 | 0.58 |
Other Current Assets | - | - | - | - | -0 |
Total Current Assets | 11.14 | 5.84 | 16.9 | 6.11 | 25.7 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.07 | 0.11 | 0.28 |
Goodwill | - | 0.93 | 0.93 | - | - |
Other Intangible Assets | 6.86 | - | - | - | - |
Long-Term Deferred Charges | - | 12.67 | 14.82 | 14.19 | 20.93 |
Total Assets | 18.17 | 19.88 | 33.12 | 20.82 | 47.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.33 | 0.47 | 0.57 | 0.83 | 1.49 |
Accrued Expenses | 2.67 | 1.57 | 1.12 | 1.53 | 1.96 |
Current Income Taxes Payable | - | - | 0.03 | - | 0.17 |
Other Current Liabilities | 10.91 | 6.2 | 10.11 | 6.16 | 10.05 |
Total Current Liabilities | 13.91 | 8.24 | 11.82 | 8.52 | 13.68 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 13.91 | 8.24 | 11.82 | 8.52 | 13.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 3.7 | 2.84 | 2.82 | 1.39 | 1.38 |
Additional Paid-In Capital | - | 80.42 | 75.25 | 63.14 | 62.83 |
Comprehensive Income & Other | 0.57 | -71.63 | -56.77 | -52.22 | -30.57 |
Total Common Equity | 4.26 | 11.64 | 21.3 | 12.3 | 33.64 |
Shareholders' Equity | 4.26 | 11.64 | 21.3 | 12.3 | 33.64 |
Total Liabilities & Equity | 18.17 | 19.88 | 33.12 | 20.82 | 47.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 2.42 | 3.08 | 10.14 | 4.22 | 23.07 |
Net Cash Growth | -21.58% | -69.61% | 140.50% | -81.72% | -32.11% |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.17 |
Filing Date Shares Outstanding | 369.66 | 284.35 | 281.84 | 138.54 | 137.54 |
Total Common Shares Outstanding | 369.66 | 284.35 | 281.84 | 138.54 | 137.54 |
Working Capital | -2.77 | -2.4 | 5.08 | -2.4 | 12.03 |
Book Value Per Share | 0.01 | 0.04 | 0.08 | 0.09 | 0.24 |
Tangible Book Value | -2.6 | 10.71 | 20.37 | 12.3 | 33.64 |
Tangible Book Value Per Share | -0.01 | 0.04 | 0.07 | 0.09 | 0.24 |
Machinery | - | 1.13 | 1.13 | 1.06 | 1.23 |