Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.51	89.24	99.59	71.95	54.79	23.56
Short-Term Investments	45.89	32.46	-	-	-	-
Cash & Short-Term Investments	104.4	121.7	99.59	71.95	54.79	23.56
Cash Growth	-7.92%	22.20%	38.42%	31.32%	132.58%	39.60%
Accounts Receivable	4.98	1.04	0.91	7.1	1.35	2.3
Other Receivables	0.91	1.09	0.8	0.68	0	0.39
Receivables	5.88	2.13	1.71	7.78	1.36	2.69
Prepaid Expenses	2.24	4.69	5.56	0.01	2.13	3.19
Total Current Assets	112.52	128.53	106.86	79.74	58.28	29.44
Property, Plant & Equipment	0.29	0.36	0.42	0.52	0.32	0.24
Goodwill	-	-	10	36.35	62.71	89.06
Other Intangible Assets	4.73	5.36	3.52	1.83	0.3	-
Total Assets	117.54	134.25	120.8	118.44	121.6	118.74
Accounts Payable	1.28	4.14	0.5	0.96	0.26	0.87
Accrued Expenses	1.74	1.93	2.68	2.35	3.84	2.67
Current Income Taxes Payable	0.4	1.43	4.86	1.7	3.17	4.6
Other Current Liabilities	2.29	8.68	13.68	20.58	20.44	21.64
Total Current Liabilities	5.71	16.18	21.73	25.58	27.71	29.79
Total Liabilities	5.71	16.18	21.73	25.58	27.71	29.79
Common Stock	6.31	6.31	6.31	6.31	6.31	6.31
Additional Paid-In Capital	102.44	102.44	102.44	102.44	102.44	102.44
Comprehensive Income & Other	3.08	9.33	-9.67	-15.89	-14.84	-19.79
Shareholders' Equity	111.82	118.07	99.07	92.86	93.9	88.95
Total Liabilities & Equity	117.54	134.25	120.8	118.44	121.6	118.74
Net Cash (Debt)	104.4	121.7	99.59	71.95	54.79	23.56
Net Cash Growth	-7.92%	22.20%	38.42%	31.32%	132.58%	39.60%
Net Cash Per Share	-	9.65	7.90	5.71	4.35	1.87
Filing Date Shares Outstanding	-	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	-	12.61	12.61	12.61	12.61	12.61
Working Capital	106.81	112.35	85.13	54.16	30.58	-0.35
Book Value Per Share	-	9.36	7.86	7.36	7.45	7.05
Tangible Book Value	107.09	112.71	85.55	54.67	30.89	-0.11
Tangible Book Value Per Share	-	8.94	6.78	4.34	2.45	-0.01
Machinery	-	0.79	0.75	0.75	0.45	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.