Ngenic AB (publ) (NGM:NGENIC)
Sweden
· Delayed Price · Currency is SEK 0.0898
-0.0002 (-0.22%)
At close: Apr 25, 2025
Ngenic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.37 | 0.84 | 10.82 | 3 | 6.41 | Upgrade
|
Short-Term Investments | - | - | - | 8.99 | - | Upgrade
|
Cash & Short-Term Investments | 0.37 | 0.84 | 10.82 | 11.98 | 6.41 | Upgrade
|
Cash Growth | -56.53% | -92.22% | -9.73% | 86.97% | 159.54% | Upgrade
|
Accounts Receivable | 4.95 | 16.03 | 6.2 | 4.58 | 1.94 | Upgrade
|
Other Receivables | - | 0.55 | 1.45 | 1.16 | 0.27 | Upgrade
|
Receivables | 4.95 | 16.58 | 7.65 | 5.73 | 2.2 | Upgrade
|
Inventory | 5.83 | 10.57 | 6.2 | 3.54 | 2.66 | Upgrade
|
Prepaid Expenses | 0.11 | 0.81 | 1.12 | 1.52 | 0.56 | Upgrade
|
Other Current Assets | 1.78 | 1.09 | 3.77 | - | - | Upgrade
|
Total Current Assets | 13.03 | 29.9 | 29.56 | 22.77 | 11.83 | Upgrade
|
Property, Plant & Equipment | 0.09 | 0.19 | 0.29 | 0.34 | 0.12 | Upgrade
|
Goodwill | - | 18.72 | 21.2 | 23.41 | - | Upgrade
|
Other Intangible Assets | 38.61 | 2.19 | 2.99 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.3 | 2.22 | 2.23 | - | - | Upgrade
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Long-Term Deferred Charges | - | 24.88 | 19.76 | 17.91 | 12.79 | Upgrade
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Other Long-Term Assets | - | - | -0 | - | -0 | Upgrade
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Total Assets | 54.02 | 78.09 | 76.02 | 64.43 | 24.73 | Upgrade
|
Accounts Payable | - | 13.25 | 6.36 | 2.93 | 0.74 | Upgrade
|
Accrued Expenses | - | 5.83 | 4.88 | 2.18 | 2.71 | Upgrade
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Short-Term Debt | - | 0.94 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 3.15 | 3.42 | 3.15 | 2.75 | Upgrade
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Current Income Taxes Payable | - | 0.05 | - | - | 0.03 | Upgrade
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Other Current Liabilities | 57.73 | 27.33 | 17.89 | 4.34 | 9.23 | Upgrade
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Total Current Liabilities | 57.73 | 50.54 | 32.55 | 12.59 | 15.47 | Upgrade
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Long-Term Debt | 7.27 | 9.08 | 4.21 | 13.86 | 3.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.29 | 0.44 | 0.64 | - | - | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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Total Liabilities | 65.29 | 60.05 | 37.41 | 26.45 | 19.43 | Upgrade
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Common Stock | 1.37 | 1.37 | 1.37 | 0.89 | 0.6 | Upgrade
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Additional Paid-In Capital | 129.32 | 129.46 | 129.42 | 102.81 | 50.74 | Upgrade
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Comprehensive Income & Other | -141.95 | -112.79 | -92.17 | -65.73 | -46.03 | Upgrade
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Shareholders' Equity | -11.27 | 18.03 | 38.62 | 37.98 | 5.3 | Upgrade
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Total Liabilities & Equity | 54.02 | 78.09 | 76.02 | 64.43 | 24.73 | Upgrade
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Total Debt | 7.27 | 13.16 | 7.64 | 17.01 | 6.71 | Upgrade
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Net Cash (Debt) | -6.9 | -12.32 | 3.18 | -5.02 | -0.31 | Upgrade
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Net Cash Per Share | -1.01 | -1.80 | 0.47 | -1.32 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 6.84 | 6.84 | 6.84 | 4.46 | 5.15 | Upgrade
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Total Common Shares Outstanding | 6.84 | 6.84 | 6.84 | 4.46 | 5.15 | Upgrade
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Working Capital | -44.7 | -20.64 | -3 | 10.17 | -3.63 | Upgrade
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Book Value Per Share | -1.65 | 2.64 | 5.65 | 8.52 | 1.03 | Upgrade
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Tangible Book Value | -49.88 | -2.87 | 14.43 | 14.57 | 5.3 | Upgrade
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Tangible Book Value Per Share | -7.29 | -0.42 | 2.11 | 3.27 | 1.03 | Upgrade
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Machinery | - | 1.62 | 1.47 | 1.46 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.