Jumpgate AB (NGM:GATE)
Sweden
· Delayed Price · Currency is SEK 2.110
-0.150 (-6.64%)
At close: Apr 15, 2025
Jumpgate AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.87 | 7.91 | 0.86 | 4.79 | 3.91 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 7.91 | 0.86 | 4.79 | 3.91 | Upgrade
|
| Cash Growth | -63.78% | 815.64% | -81.94% | 22.43% | 540.21% | Upgrade
|
| Accounts Receivable | 6.16 | 7.06 | 2.36 | 2.37 | 2.98 | Upgrade
|
| Other Receivables | 0.66 | 1.56 | 2.08 | 0.98 | 0.51 | Upgrade
|
| Receivables | 6.82 | 8.62 | 4.44 | 3.35 | 3.48 | Upgrade
|
| Inventory | - | - | - | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.31 | 1.33 | 0.83 | 0.35 | Upgrade
|
| Total Current Assets | 10.26 | 16.85 | 6.64 | 8.99 | 7.77 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 0.71 | 0.33 | 0.38 | 0.15 | Upgrade
|
| Goodwill | 88.48 | 96.78 | 24.66 | 22.72 | 15.3 | Upgrade
|
| Other Intangible Assets | 3.6 | 3.21 | 1.05 | - | 1.53 | Upgrade
|
| Long-Term Deferred Charges | 3.91 | 11.55 | 20.8 | 26.96 | 18.36 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 1.56 | 2.1 | Upgrade
|
| Total Assets | 107.97 | 129.09 | 53.48 | 60.6 | 45.21 | Upgrade
|
| Accounts Payable | 2.35 | 4.4 | 3.2 | 1.74 | 1.25 | Upgrade
|
| Accrued Expenses | 5.57 | 8.86 | 3.36 | 2.03 | 2.16 | Upgrade
|
| Current Portion of Leases | 0.78 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.22 | 2.92 | 0.22 | 0.13 | 0.2 | Upgrade
|
| Other Current Liabilities | 21.95 | 54.68 | 15.75 | 1.47 | 11.53 | Upgrade
|
| Total Current Liabilities | 30.86 | 70.85 | 22.54 | 5.38 | 15.14 | Upgrade
|
| Long-Term Leases | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.55 | 2.36 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 4.26 | - | 0.96 | 0.75 | Upgrade
|
| Total Liabilities | 32.28 | 75.11 | 22.54 | 7.89 | 18.26 | Upgrade
|
| Common Stock | 32.22 | 13.25 | 3.95 | 3.87 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 189.19 | 172.75 | 119.35 | 119.37 | 71.67 | Upgrade
|
| Retained Earnings | -145.71 | -132.02 | -92.36 | -70.6 | -56.58 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | 0.08 | - | Upgrade
|
| Total Common Equity | 75.7 | 53.98 | 30.94 | 52.71 | 16.84 | Upgrade
|
| Minority Interest | - | - | - | - | 10.11 | Upgrade
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| Shareholders' Equity | 75.7 | 53.98 | 30.94 | 52.71 | 26.95 | Upgrade
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| Total Liabilities & Equity | 107.97 | 129.09 | 53.48 | 60.6 | 45.21 | Upgrade
|
| Total Debt | 1.48 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.38 | 7.91 | 0.86 | 4.79 | 3.91 | Upgrade
|
| Net Cash Growth | -82.51% | 815.64% | -81.94% | 22.43% | 540.21% | Upgrade
|
| Net Cash Per Share | 0.12 | 1.64 | 0.61 | 3.67 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 11.7 | 4.81 | 1.43 | 1.43 | 1.05 | Upgrade
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| Total Common Shares Outstanding | 11.7 | 4.81 | 1.43 | 1.43 | 0.64 | Upgrade
|
| Working Capital | -20.59 | -54.01 | -15.9 | 3.61 | -7.37 | Upgrade
|
| Book Value Per Share | 6.47 | 11.22 | 21.60 | 36.79 | 26.43 | Upgrade
|
| Tangible Book Value | -16.39 | -46.01 | 5.23 | 30 | 0.02 | Upgrade
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| Tangible Book Value Per Share | -1.40 | -9.56 | 3.65 | 20.94 | 0.03 | Upgrade
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| Machinery | 2.32 | 2.77 | 1.1 | - | 0.63 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.