Niutech Group AB (NGM:NIUTEC)

Niutech Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.41	0.91	22.9	21.16	10.44
Cash & Short-Term Investments	0.17	0.41	0.91	22.9	21.16	10.44
Cash Growth	-67.13%	-54.77%	-96.01%	8.20%	102.64%	375.36%
Accounts Receivable	19.57	20.27	70.1	77.09	46.04	10.27
Other Receivables	0.59	2	7.18	8.89	2.54	0.41
Receivables	20.15	22.26	77.29	85.97	48.58	10.68
Inventory	5.93	3.31	25.27	37.81	0.81	3.28
Prepaid Expenses	1.13	0.71	1.78	3.3	0.93	0.18
Other Current Assets	-	0.4	1.92	2.49	0.52	0.51
Total Current Assets	27.37	27.1	107.18	152.47	72	25.09
Property, Plant & Equipment	12.24	13.98	33.42	31.4	5.91	0.55
Long-Term Investments	-	1.5	-	-	-	-
Goodwill	25.17	26.26	73.43	83.06	51.29	2.7
Other Intangible Assets	-	-	0.45	0.68	-	-
Long-Term Deferred Tax Assets	0.6	0.6	0.6	0.6	-	0.6
Other Long-Term Assets	0	-	0.17	0.17	0.07	-
Total Assets	65.39	69.44	215.24	268.38	129.27	28.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.89	6.81	38.55	56.05	16.43	4.46
Accrued Expenses	9.58	9.71	19.47	27.85	11.84	2.1
Short-Term Debt	13.79	6.85	20.49	0.11	5.05	-
Current Portion of Leases	7.05	9.06	13.12	7.54	1.25	-
Current Income Taxes Payable	0.67	0.69	0.9	3.18	1.45	0.48
Current Unearned Revenue	-	1.69	2.15	10.28	5.47	-
Other Current Liabilities	4.89	14.08	15.5	28.51	6.67	4.58
Total Current Liabilities	45.88	48.89	110.18	133.51	48.15	11.62
Long-Term Leases	5.08	4.71	17.36	20.35	3.75	-
Long-Term Deferred Tax Liabilities	-	-	-	1.98	0.91	0.24
Other Long-Term Liabilities	2.3	19.11	18.33	9.04	10.2	-
Total Liabilities	53.26	72.7	145.87	164.87	63.01	11.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.74	15.41	3.63	2.52	0.14	0.68
Additional Paid-In Capital	150.07	141.54	118.21	70.61	35.65	18.05
Comprehensive Income & Other	-168.68	-160.22	-52.46	30.39	30.47	-1.75
Total Common Equity	12.13	-3.27	69.37	103.51	66.26	16.98
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	12.13	-3.27	69.37	103.51	66.26	17.08
Total Liabilities & Equity	65.39	69.44	215.24	268.38	129.27	28.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.93	20.62	50.98	28	10.04	-
Net Cash (Debt)	-25.77	-20.21	-50.07	-5.1	11.12	10.44
Net Cash Growth	-	-	-	-	6.50%	375.36%
Net Cash Per Share	-0.24	-0.29	-2.61	-0.47	1.65	4.03
Filing Date Shares Outstanding	192.14	192.14	22.68	15.73	5.24	4.26
Total Common Shares Outstanding	192.14	96.33	22.68	15.73	5.24	4.26
Working Capital	-18.5	-21.78	-3	18.96	23.85	13.47
Book Value Per Share	0.06	-0.03	3.06	6.58	12.65	3.98
Tangible Book Value	-13.05	-29.53	-4.51	19.77	14.97	14.28
Tangible Book Value Per Share	-0.07	-0.31	-0.20	1.26	2.86	3.35
Machinery	-	30.88	47.4	37.29	11.66	1.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 6, 2026

Data Sources Report a data error