GreenMerc AB (publ) (NGM:GMERC.B)
Sweden · Delayed Price · Currency is SEK 1.645
+0.005 (0.30%)
At close: Sep 3, 2026
GreenMerc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.6 | 8.74 | 15.9 | 5.44 | 8.21 |
Cash & Short-Term Investments | 3.6 | 8.74 | 15.9 | 5.44 | 8.21 |
Cash Growth | -72.26% | -45.05% | 192.14% | -33.67% | - |
Accounts Receivable | 0.33 | - | 0.04 | 0.15 | 0.21 |
Other Receivables | - | 1.27 | 0.55 | 0.03 | 0.09 |
Receivables | 0.33 | 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 | 3.93 | 10.09 | 17.12 | 7.5 | 8.52 |
Property, Plant & Equipment | 0.14 | 0.15 | 0.22 | - | - |
Long-Term Investments | 0.33 | 0.82 | 4.08 | - | - |
Goodwill | 26.68 | 30.6 | 19.36 | 1.04 | 1.04 |
Other Intangible Assets | 14.41 | 0.05 | 0.04 | - | 0.1 |
Long-Term Deferred Charges | - | 13.9 | 7.8 | 4.31 | 4.14 |
Other Long-Term Assets | 0.04 | 0 | -0 | - | 0.04 |
Total Assets | 45.52 | 55.61 | 48.62 | 12.86 | 13.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | 2.11 | 0.61 | 0.52 | 0.02 | 5.92 |
Total Current Liabilities | 2.11 | 3.58 | 2.19 | 1.27 | 7.09 |
Other Long-Term Liabilities | 0.06 | 0.05 | 0.11 | 1 | 1 |
Total Liabilities | 2.17 | 3.64 | 2.3 | 2.27 | 8.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.92 | 0.92 | 0.86 | 0.65 | 0.56 |
Additional Paid-In Capital | 54.46 | 54.46 | 46.49 | 7.98 | 5 |
Retained Earnings | -12.19 | -3.45 | -1.03 | 1.95 | 0.19 |
Comprehensive Income & Other | 0.16 | 0.05 | - | 0 | - |
Shareholders' Equity | 43.35 | 51.97 | 46.33 | 10.58 | 5.76 |
Total Liabilities & Equity | 45.52 | 55.61 | 48.62 | 12.86 | 13.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 3.6 | 8.74 | 15.9 | 5.44 | 8.21 |
Net Cash Growth | -72.26% | -45.05% | 192.14% | -33.67% | - |
Net Cash Per Share | 0.18 | 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 | 1.82 | 6.5 | 14.93 | 6.23 | 1.43 |
Book Value Per Share | 2.13 | 2.56 | 2.44 | 7.46 | - |
Tangible Book Value | 2.27 | 21.33 | 26.92 | 9.54 | 4.62 |
Tangible Book Value Per Share | 0.11 | 1.05 | 1.42 | 6.72 | - |