NGS Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.48	14.93	2.34	4.41	3.59
Cash & Short-Term Investments	6.48	14.93	2.34	4.41	3.59
Cash Growth	-56.59%	537.80%	-46.87%	22.87%	11.09%
Accounts Receivable	18.64	17.16	39.48	99.29	73.83
Other Receivables	2.93	35.44	44.33	26.14	22.38
Receivables	21.56	52.6	83.82	125.44	96.2
Prepaid Expenses	35.78	1.77	3.14	4.46	3.4
Other Current Assets	-	0.15	0.6	0.65	1.9
Total Current Assets	63.82	69.44	89.9	134.95	105.09
Property, Plant & Equipment	1.77	5.97	11.19	1.93	7.13
Long-Term Investments	-	-	-	-	1.21
Goodwill	39.26	69.26	119.26	227.13	227.13
Long-Term Deferred Tax Assets	10.76	10.79	5.15	1.74	1.54
Other Long-Term Assets	-	1.56	1.56	1.44	-
Total Assets	115.61	157.01	227.05	367.19	342.09
Accounts Payable	9.32	10.43	28.53	16.03	15.27
Accrued Expenses	7.87	12.96	36.19	61.37	48.23
Short-Term Debt	16.07	-	8.01	35.53	14.14
Current Portion of Long-Term Debt	-	4.17	12.5	-	-
Current Portion of Leases	1.45	4.61	5.53	1.07	4.23
Current Income Taxes Payable	0.97	3.59	-	1.21	2.1
Other Current Liabilities	13.87	11.66	5.1	7.42	6.49
Total Current Liabilities	49.54	47.42	95.86	122.62	90.46
Long-Term Debt	5.6	14.83	7.86	-	-
Long-Term Leases	-	1.04	5.02	-	1.04
Pension & Post-Retirement Benefits	-	1.56	1.56	1.44	1.21
Other Long-Term Liabilities	-	-	-	-	5.73
Total Liabilities	55.14	64.84	110.29	124.05	98.44
Common Stock	62.03	62.03	22.56	22.56	22.56
Additional Paid-In Capital	66.27	65.92	58.16	58.16	58.16
Retained Earnings	-66.45	-35.65	36.23	162.7	163.54
Comprehensive Income & Other	-1.39	-0.14	-0.19	-0.29	-0.61
Shareholders' Equity	60.47	92.17	116.76	243.13	243.65
Total Liabilities & Equity	115.61	157.01	227.05	367.19	342.09
Total Debt	23.11	24.65	38.92	36.59	19.41
Net Cash (Debt)	-16.63	-9.71	-36.58	-32.18	-15.82
Net Cash Per Share	-0.67	-0.50	-4.05	-3.57	-1.75
Filing Date Shares Outstanding	24.81	24.81	9.02	9.02	9.02
Total Common Shares Outstanding	24.81	24.81	9.02	9.02	9.02
Working Capital	14.28	22.02	-5.96	12.33	14.63
Book Value Per Share	2.44	3.71	12.94	26.95	27.00
Tangible Book Value	21.21	22.91	-2.5	16	16.52
Tangible Book Value Per Share	0.85	0.92	-0.28	1.77	1.83
Machinery	-	6.31	6.31	6.31	6.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.