NGS Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.66	6.48	14.93	2.34	4.41	3.59
Cash & Short-Term Investments	2.66	6.48	14.93	2.34	4.41	3.59
Cash Growth	-40.33%	-56.59%	537.80%	-46.87%	22.87%	11.09%
Accounts Receivable	18.18	18.64	17.16	39.48	99.29	73.83
Other Receivables	1.13	36.64	35.44	44.33	26.14	22.38
Receivables	19.31	55.28	52.6	83.82	125.44	96.2
Prepaid Expenses	35.17	1.93	1.77	3.14	4.46	3.4
Other Current Assets	-	0.14	0.15	0.6	0.65	1.9
Total Current Assets	57.14	63.82	69.44	89.9	134.95	105.09
Property, Plant & Equipment	10.74	1.77	5.97	11.19	1.93	7.13
Long-Term Investments	-	-	-	-	-	1.21
Goodwill	39.26	39.26	69.26	119.26	227.13	227.13
Long-Term Deferred Tax Assets	10.89	10.76	10.79	5.15	1.74	1.54
Other Long-Term Assets	-	-	1.56	1.56	1.44	-
Total Assets	118.03	115.61	157.01	227.05	367.19	342.09
Accounts Payable	11.47	9.32	10.43	28.53	16.03	15.27
Accrued Expenses	8.82	12.72	12.96	36.19	61.37	48.23
Short-Term Debt	9.06	19.82	-	8.01	35.53	14.14
Current Portion of Long-Term Debt	-	-	4.17	12.5	-	-
Current Portion of Leases	2.84	1.45	4.61	5.53	1.07	4.23
Current Income Taxes Payable	0.2	0.97	3.59	-	1.21	2.1
Other Current Liabilities	6.41	5.27	11.66	5.1	7.42	6.49
Total Current Liabilities	38.81	49.54	47.42	95.86	122.62	90.46
Long-Term Debt	-	5.6	14.83	7.86	-	-
Long-Term Leases	7.31	-	1.04	5.02	-	1.04
Pension & Post-Retirement Benefits	-	-	1.56	1.56	1.44	1.21
Other Long-Term Liabilities	9.42	-	-	-	-	5.73
Total Liabilities	55.55	55.14	64.84	110.29	124.05	98.44
Common Stock	62.03	62.03	62.03	22.56	22.56	22.56
Additional Paid-In Capital	66.27	66.27	65.92	58.16	58.16	58.16
Retained Earnings	-64.46	-66.45	-35.65	36.23	162.7	163.54
Comprehensive Income & Other	-1.36	-1.39	-0.14	-0.19	-0.29	-0.61
Shareholders' Equity	62.48	60.47	92.17	116.76	243.13	243.65
Total Liabilities & Equity	118.03	115.61	157.01	227.05	367.19	342.09
Total Debt	19.21	26.86	24.65	38.92	36.59	19.41
Net Cash (Debt)	-16.56	-20.38	-9.71	-36.58	-32.18	-15.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.82	-0.50	-4.05	-3.57	-1.75
Filing Date Shares Outstanding	24.81	24.81	24.81	9.02	9.02	9.02
Total Common Shares Outstanding	24.81	24.81	24.81	9.02	9.02	9.02
Working Capital	18.32	14.28	22.02	-5.96	12.33	14.63
Book Value Per Share	2.52	2.44	3.71	12.94	26.95	27.00
Tangible Book Value	23.22	21.21	22.91	-2.5	16	16.52
Tangible Book Value Per Share	0.94	0.85	0.92	-0.28	1.77	1.83
Machinery	-	6.31	6.31	6.31	6.31	6.28