Jumpgate AB (NGM:GATE)

Jumpgate AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	2.87	7.91	0.86	4.79	3.91
Cash & Short-Term Investments	3.4	2.87	7.91	0.86	4.79	3.91
Cash Growth	-16.37%	-63.78%	815.64%	-81.94%	22.43%	540.21%
Accounts Receivable	3	6.16	7.06	2.36	2.37	2.98
Other Receivables	1.22	1.1	1.56	2.08	0.98	0.51
Receivables	4.22	7.25	8.62	4.44	3.35	3.48
Inventory	-	-	-	-	0.03	0.03
Prepaid Expenses	0.45	0.14	0.31	1.33	0.83	0.35
Total Current Assets	8.07	10.26	16.85	6.64	8.99	7.77
Property, Plant & Equipment	1.1	1.71	0.71	0.33	0.38	0.15
Goodwill	83.77	88.48	96.78	24.66	22.72	15.3
Other Intangible Assets	3.71	3.6	3.21	1.05	-	1.53
Long-Term Deferred Charges	3.41	3.91	11.55	20.8	26.96	18.36
Other Long-Term Assets	-	-	-	0	1.56	2.1
Total Assets	100.07	107.97	129.09	53.48	60.6	45.21
Accounts Payable	4.18	2.35	4.4	3.2	1.74	1.25
Accrued Expenses	4.62	5.57	8.86	3.36	2.03	2.16
Current Portion of Leases	-	0.78	-	-	-	-
Current Income Taxes Payable	0.16	0.22	2.92	0.22	0.13	0.2
Current Unearned Revenue	-	-	1.11	-	-	-
Other Current Liabilities	25.97	21.95	53.57	15.75	1.47	11.53
Total Current Liabilities	34.92	30.86	70.85	22.54	5.38	15.14
Long-Term Leases	-	0.7	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.55	2.36
Other Long-Term Liabilities	1.3	0.72	4.26	-	0.96	0.75
Total Liabilities	36.22	32.28	75.11	22.54	7.89	18.26
Common Stock	32.22	32.22	13.25	3.95	3.87	1.76
Additional Paid-In Capital	189.19	189.19	172.75	119.35	119.37	71.67
Retained Earnings	-157.56	-145.71	-132.02	-92.36	-70.6	-56.58
Comprehensive Income & Other	-	-	-0	-0	0.08	-
Total Common Equity	63.85	75.7	53.98	30.94	52.71	16.84
Minority Interest	-	-	-	-	-	10.11
Shareholders' Equity	63.85	75.7	53.98	30.94	52.71	26.95
Total Liabilities & Equity	100.07	107.97	129.09	53.48	60.6	45.21
Total Debt	-	1.48	-	-	-	-
Net Cash (Debt)	3.4	1.38	7.91	0.86	4.79	3.91
Net Cash Growth	-16.37%	-82.51%	815.64%	-81.94%	22.43%	540.21%
Net Cash Per Share	0.25	0.00	0.02	0.61	3.67	5.92
Filing Date Shares Outstanding	11.7	11.7	4.81	1.43	1.43	1.05
Total Common Shares Outstanding	11.7	11.7	4.81	1.43	1.43	0.64
Working Capital	-26.86	-20.59	-54.01	-15.9	3.61	-7.37
Book Value Per Share	5.46	6.47	11.22	21.60	36.79	26.43
Tangible Book Value	-23.63	-16.39	-46.01	5.23	30	0.02
Tangible Book Value Per Share	-2.02	-1.40	-9.56	3.65	20.94	0.03
Machinery	2.2	2.32	2.77	1.1	-	0.63

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.