Mediacle Group AB (publ) (NGM:MEGR)
Sweden · Delayed Price · Currency is SEK 6.15
-0.10 (-1.60%)
At close: Sep 15, 2026
Mediacle Group 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.74 | 75.25 | 89.24 | 99.59 | 71.95 | 54.79 |
Short-Term Investments | 25.61 | 25.69 | 32.46 | - | - | - |
Cash & Short-Term Investments | 117.36 | 100.95 | 121.7 | 99.59 | 71.95 | 54.79 |
Cash Growth | 24.39% | -17.06% | 22.20% | 38.42% | 31.32% | 132.58% |
Accounts Receivable | 0.69 | 5.61 | 1.04 | 0.91 | 7.1 | 1.35 |
Other Receivables | 0.89 | 0.87 | 1.09 | 0.8 | 0.68 | 0 |
Receivables | 1.58 | 6.48 | 2.13 | 1.71 | 7.78 | 1.36 |
Prepaid Expenses | 6.63 | 4.88 | 4.69 | 5.56 | 0.01 | 2.13 |
Total Current Assets | 125.57 | 112.3 | 128.53 | 106.86 | 79.74 | 58.28 |
Property, Plant & Equipment | 0.29 | 0.26 | 0.36 | 0.42 | 0.52 | 0.32 |
Goodwill | - | - | - | 10 | 36.35 | 62.71 |
Other Intangible Assets | 4.64 | 4.52 | 5.36 | 3.52 | 1.83 | 0.3 |
Total Assets | 130.5 | 117.09 | 134.25 | 120.8 | 118.44 | 121.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.3 | 1.43 | 4.14 | 0.5 | 0.96 | 0.26 |
Accrued Expenses | 4.39 | 2.37 | 1.93 | 2.68 | 2.35 | 3.84 |
Current Income Taxes Payable | 1.59 | 0.36 | 1.43 | 4.86 | 1.7 | 3.17 |
Other Current Liabilities | 0.01 | 1.17 | 8.68 | 13.68 | 20.58 | 20.44 |
Total Current Liabilities | 9.28 | 5.33 | 16.18 | 21.73 | 25.58 | 27.71 |
Total Liabilities | 9.28 | 5.33 | 16.18 | 21.73 | 25.58 | 27.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
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 | 12.48 | 3.01 | 9.33 | -9.67 | -15.89 | -14.84 |
Shareholders' Equity | 121.22 | 111.76 | 118.07 | 99.07 | 92.86 | 93.9 |
Total Liabilities & Equity | 130.5 | 117.09 | 134.25 | 120.8 | 118.44 | 121.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 117.36 | 100.95 | 121.7 | 99.59 | 71.95 | 54.79 |
Net Cash Growth | 24.39% | -17.06% | 22.20% | 38.42% | 31.32% | 132.58% |
Net Cash Per Share | 9.31 | 8.00 | 9.65 | 7.90 | 5.71 | 4.35 |
Filing Date Shares Outstanding | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
Total Common Shares Outstanding | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
Working Capital | 116.29 | 106.97 | 112.35 | 85.13 | 54.16 | 30.58 |
Book Value Per Share | 9.61 | 8.86 | 9.36 | 7.86 | 7.36 | 7.45 |
Tangible Book Value | 116.58 | 107.24 | 112.71 | 85.55 | 54.67 | 30.89 |
Tangible Book Value Per Share | 9.24 | 8.50 | 8.94 | 6.78 | 4.34 | 2.45 |
Machinery | - | 0.63 | 0.79 | 0.75 | 0.75 | 0.45 |