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Nidhogg Resources Holding AB (publ) (NGM:NIDHOG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4550
0.00 (0.00%)
At close: Aug 7, 2026

NGM:NIDHOG Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Cash & Equivalents
0.870.961.721.21
Cash & Short-Term Investments
0.870.961.721.21
Cash Growth
-73.85%-44.49%42.48%-
Accounts Receivable
---0.46
Other Receivables
0.510.530.51-
Receivables
0.510.530.510.46
Prepaid Expenses
---0.06
Other Current Assets
0.040.050.06-
Total Current Assets
1.421.542.291.74
Other Intangible Assets
1.761.681.040.02
Other Long-Term Assets
0.10.10.10
Total Assets
3.283.323.431.75

Liabilities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Accounts Payable
0.390.380.510.61
Accrued Expenses
0.130.230.190.23
Other Current Liabilities
0.710.760.020.01
Total Current Liabilities
1.231.370.720.84
Other Long-Term Liabilities
-0.550-
Total Liabilities
1.231.920.720.84

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Common Stock
10.298.968.9628.8
Retained Earnings
-0.36-4.45-3.12-4.21
Comprehensive Income & Other
-7.88-3.12-3.13-23.68
Shareholders' Equity
2.051.392.710.91
Total Liabilities & Equity
3.283.323.431.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Net Cash (Debt)
0.870.961.721.21
Net Cash Growth
-73.85%-44.49%42.48%-
Net Cash Per Share
0.08-0.190.43
Filing Date Shares Outstanding
10.298.968.967.95
Total Common Shares Outstanding
10.298.968.967.95
Working Capital
0.190.161.570.9
Book Value Per Share
0.200.160.300.11
Tangible Book Value
0.29-0.291.670.9
Tangible Book Value Per Share
0.03-0.030.190.11