NGM:CAPS 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	5.57	2.14	7.41	4.79
Cash & Short-Term Investments	-	-	5.57	2.14	7.41	4.79
Cash Growth	-	-	159.68%	-71.09%	54.68%	36.67%
Accounts Receivable	-	0.03	0.18	-	0.06	0.03
Other Receivables	0.28	6.4	0.44	0.18	0.11	0.09
Receivables	0.28	6.43	1.6	1.12	0.17	0.12
Prepaid Expenses	0.34	0.53	0.18	0.28	0.17	0.22
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	0.62	6.96	7.34	3.54	7.75	5.13
Property, Plant & Equipment	0.1	0.13	0.06	-	-	-
Long-Term Investments	44.36	43.32	30.6	29.1	19.58	22.02
Goodwill	0.44	0.63	4	7.91	10.45	14.11
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.32	0.93
Total Assets	45.57	51.08	42.04	40.61	38.09	42.19
Accounts Payable	0.41	1.99	0.35	0.24	0.31	0.05
Accrued Expenses	0.07	0.14	0.31	0.09	0.16	0.12
Short-Term Debt	0.94	1.28	-	-	-	-
Current Income Taxes Payable	0.15	0.14	0.05	-	-	-
Other Current Liabilities	0.12	0.26	0.17	0.09	0.07	0.35
Total Current Liabilities	1.71	3.8	0.88	0.42	0.54	0.52
Total Liabilities	1.71	3.8	0.88	0.42	0.54	0.52
Common Stock	1.14	5.07	4.43	23.64	35.46	14.98
Additional Paid-In Capital	60.12	60.19	58.48	47.33	37.43	38.64
Retained Earnings	-17.4	-24.28	-21.75	-30.78	-35.34	-11.94
Comprehensive Income & Other	-0	6.3	-	-0	-	-
Shareholders' Equity	43.86	47.27	41.16	40.19	37.56	41.67
Total Liabilities & Equity	45.57	51.08	42.04	40.61	38.09	42.19
Total Debt	0.94	1.28	-	-	-	-
Net Cash (Debt)	-0.94	-1.28	5.57	2.14	7.41	4.79
Net Cash Growth	-	-	159.68%	-71.09%	54.68%	36.67%
Net Cash Per Share	-2.36	-6.34	31.48	22.67	169.86	260.55
Filing Date Shares Outstanding	0.45	0.2	0.18	0.09	0.04	0.02
Total Common Shares Outstanding	0.45	0.2	0.18	0.09	0.04	0.02
Working Capital	-1.09	3.15	6.45	3.12	7.22	4.61
Book Value Per Share	96.48	233.31	232.42	424.98	860.51	2260.84
Tangible Book Value	43.42	46.65	37.16	32.28	27.11	27.57
Tangible Book Value Per Share	95.52	230.22	209.84	341.31	621.16	1495.42
Machinery	-	0.16	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.