GreenMerc AB (publ) (NGM:GMERC.B)

GreenMerc AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.05	8.74	15.9	5.44	8.21
Cash & Short-Term Investments	6.05	8.74	15.9	5.44	8.21
Cash Growth	-59.42%	-45.05%	192.14%	-33.67%	-
Accounts Receivable	0.1	-	0.04	0.15	0.21
Other Receivables	-	1.27	0.55	0.03	0.09
Receivables	0.1	1.27	0.59	0.19	0.29
Prepaid Expenses	-	0.08	0.63	1.87	0.03
Other Current Assets	-	-	0	-	-
Total Current Assets	6.15	10.09	17.12	7.5	8.52
Property, Plant & Equipment	0.15	0.15	0.22	-	-
Long-Term Investments	0.24	0.82	4.08	-	-
Goodwill	28.64	30.6	19.36	1.04	1.04
Other Intangible Assets	14.22	0.05	0.04	-	0.1
Long-Term Deferred Charges	-	13.9	7.8	4.31	4.14
Other Long-Term Assets	0.89	0	-0	-	0.04
Total Assets	50.27	55.61	48.62	12.86	13.85
Accounts Payable	-	1.38	0.78	0.56	0.41
Accrued Expenses	-	1.04	0.44	0.45	0.58
Current Income Taxes Payable	-	0.55	0.45	0.25	0.17
Other Current Liabilities	2.72	0.61	0.52	0.02	5.92
Total Current Liabilities	2.72	3.58	2.19	1.27	7.09
Other Long-Term Liabilities	0.06	0.05	0.11	1	1
Total Liabilities	2.78	3.64	2.3	2.27	8.09
Common Stock	0.92	0.92	0.86	0.65	0.56
Additional Paid-In Capital	-	54.46	46.49	7.98	5
Retained Earnings	-	-3.45	-1.03	1.95	0.19
Comprehensive Income & Other	46.57	0.05	-	0	-
Shareholders' Equity	47.49	51.97	46.33	10.58	5.76
Total Liabilities & Equity	50.27	55.61	48.62	12.86	13.85
Net Cash (Debt)	6.05	8.74	15.9	5.44	8.21
Net Cash Growth	-59.42%	-45.05%	192.14%	-33.67%	-
Net Cash Per Share	0.30	0.44	1.03	3.84	-
Filing Date Shares Outstanding	20.31	20.31	19.02	1.42	-
Total Common Shares Outstanding	20.31	20.31	19.02	1.42	-
Working Capital	3.42	6.5	14.93	6.23	1.43
Book Value Per Share	2.34	2.56	2.44	7.46	-
Tangible Book Value	4.64	21.33	26.92	9.54	4.62
Tangible Book Value Per Share	0.23	1.05	1.42	6.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.