Nodebis Applications AB (publ) (NGM:NODE)

Nodebis Applications 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.23	31.49	17.13	22.14	18.6	32.66
Cash & Short-Term Investments	15.23	31.49	17.13	22.14	18.6	32.66
Cash Growth	-42.55%	83.80%	-22.61%	19.05%	-43.06%	-
Accounts Receivable	12.49	13.4	12.39	10.21	7.93	3.64
Other Receivables	0.78	3.52	4.24	4.32	2.71	4.16
Receivables	13.28	16.92	16.63	14.53	10.64	7.8
Prepaid Expenses	10.72	6.23	7.63	0.14	0.11	0.13
Other Current Assets	2.68	2.84	6.91	15.24	26.41	29.9
Total Current Assets	41.91	57.47	48.29	52.05	55.75	70.48
Property, Plant & Equipment	7.99	7.98	8.37	4.27	4.47	1.52
Goodwill	98.91	98.91	96.97	62.73	34.89	8.83
Other Intangible Assets	0.4	0.61	1.07	1.09	1.42	0.5
Long-Term Deferred Tax Assets	0.99	1	1.93	2.07	2.18	2.06
Other Long-Term Assets	0.45	1.28	0.33	-	-	1.83
Total Assets	150.64	167.25	156.95	122.2	98.72	85.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.55	8.57	6.37	4.98	3.1	1.35
Accrued Expenses	26.84	11.34	7.95	4.88	4.11	1.8
Short-Term Debt	-	-	-	-	5	-
Current Portion of Leases	0.48	0.9	1.4	1.29	1.13	0.38
Current Income Taxes Payable	-	0.28	0.69	0.45	0.01	-
Current Unearned Revenue	-	17.76	14.2	6.56	5.01	1.91
Other Current Liabilities	14.8	11.56	14.91	24.73	29.9	31.71
Total Current Liabilities	49.67	50.4	45.52	42.89	48.26	37.2
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	0.09	0.2	0.93	0.85	1.3	0.19
Long-Term Deferred Tax Liabilities	0.09	0.09	0.18	0.04	0.04	-
Other Long-Term Liabilities	6.32	7.22	15.38	0.13	-	-
Total Liabilities	56.17	57.9	62	43.9	49.6	52.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.79	20.79	16.34	15.2	8.66	6.37
Additional Paid-In Capital	90.71	90.71	69.31	64.36	40.01	27.31
Retained Earnings	-29.15	-19.4	-18.09	-14.7	-4.31	-0.84
Total Common Equity	82.36	92.11	67.56	64.86	44.36	32.84
Minority Interest	12.11	17.24	27.39	13.44	4.76	-
Shareholders' Equity	94.47	109.35	94.95	78.3	49.12	32.84
Total Liabilities & Equity	150.64	167.25	156.95	122.2	98.72	85.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.57	1.1	2.33	2.14	7.43	15.57
Net Cash (Debt)	14.65	30.39	14.8	19.99	11.16	17.09
Net Cash Growth	-41.15%	105.30%	-25.96%	79.10%	-34.68%	-
Net Cash Per Share	1.60	3.60	2.19	3.85	3.59	31.51
Filing Date Shares Outstanding	9.15	9.15	7.19	6.69	3.81	0.13
Total Common Shares Outstanding	9.15	9.15	7.19	6.69	3.81	0.13
Working Capital	-7.77	7.07	2.78	9.16	7.5	33.29
Book Value Per Share	9.00	10.07	9.40	9.70	11.64	257.97
Tangible Book Value	-16.95	-7.41	-30.48	1.04	8.05	23.52
Tangible Book Value Per Share	-1.85	-0.81	-4.24	0.15	2.11	184.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error