Hemply Balance Holding AB (Publ) (NGM:HMPLY)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0300
+0.0010 (3.45%)
At close: Jul 22, 2025

NGM:HMPLY Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.220.480.121.052.561.33
Cash & Short-Term Investments
0.220.480.121.052.561.33
Cash Growth
-59.81%312.82%-88.81%-59.19%93.43%-
Accounts Receivable
0.330.380.451.270.950.02
Other Receivables
0.050.030.110.220.912.24
Receivables
0.380.410.561.51.862.26
Inventory
0.340.410.450.660.640.43
Prepaid Expenses
0.040.050.040.10.080.06
Other Current Assets
-0--0--
Total Current Assets
0.991.351.163.35.134.06
Property, Plant & Equipment
00.010.010.01--
Goodwill
-----13.07
Other Long-Term Assets
---0.10.090.09
Total Assets
0.991.361.173.415.2317.22
Accounts Payable
0.10.110.60.061.080.52
Accrued Expenses
0.010.080.580.40.720.14
Current Income Taxes Payable
-----0.02
Other Current Liabilities
-0-0.360.320.43
Total Current Liabilities
0.110.191.190.812.111.11
Other Long-Term Liabilities
------0
Total Liabilities
0.110.191.190.812.111.11
Common Stock
0.50.50.520.970.830.61
Additional Paid-In Capital
48.3448.3446.5342.9733.7921.55
Comprehensive Income & Other
-47.97-47.68-47.07-41.34-31.51-6.05
Shareholders' Equity
0.881.17-0.022.63.1116.11
Total Liabilities & Equity
0.991.361.173.415.2317.22
Net Cash (Debt)
0.220.480.121.052.561.33
Net Cash Growth
-59.81%312.82%-88.81%-59.19%93.43%-
Net Cash Per Share
0.000.000.010.391.150.96
Filing Date Shares Outstanding
156.86156.8638.322.822.551.78
Total Common Shares Outstanding
156.86156.8621.612.822.551.78
Working Capital
0.871.16-0.032.493.022.96
Book Value Per Share
0.010.01-0.000.921.229.04
Tangible Book Value
0.881.17-0.022.63.113.04
Tangible Book Value Per Share
0.010.01-0.000.921.221.71
Machinery
-0.010.010.01--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.