Harm Reduction Group AB (publ) (NGM: NOHARM)
Sweden
· Delayed Price · Currency is SEK 0.0300
+0.0028 (10.29%)
At close: Dec 20, 2024
Harm Reduction Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.02 | 3.64 | 3.31 | 4.97 | 1.27 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 3.64 | 3.31 | 4.97 | 1.27 | 0.26 | Upgrade
|
| Cash Growth | -26.74% | 9.98% | -33.52% | 292.42% | 393.60% | -85.16% | Upgrade
|
| Accounts Receivable | 10.58 | 10.57 | 6.94 | 0.54 | - | - | Upgrade
|
| Other Receivables | 13.78 | 11.69 | 5.68 | 1.07 | 0.11 | 0.04 | Upgrade
|
| Receivables | 24.36 | 22.26 | 12.63 | 1.61 | 0.11 | 0.04 | Upgrade
|
| Inventory | 31.27 | 72.01 | 74.05 | 14.64 | - | - | Upgrade
|
| Prepaid Expenses | 3.84 | 1.61 | 0.73 | 0.43 | - | 0.09 | Upgrade
|
| Total Current Assets | 61.49 | 99.51 | 90.72 | 21.65 | 1.38 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.42 | 0.7 | 0.47 | - | - | Upgrade
|
| Goodwill | 37.04 | 49.89 | 67.06 | 30.62 | - | - | Upgrade
|
| Other Intangible Assets | 12.89 | 0.25 | 0.41 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.24 | - | 2.05 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.61 | 0.9 | 0.4 | - | - | Upgrade
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| Total Assets | 112.19 | 150.68 | 159.77 | 53.39 | 1.38 | 2.44 | Upgrade
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| Accounts Payable | 31.96 | 43.42 | 21.66 | 2.39 | - | 0.04 | Upgrade
|
| Accrued Expenses | 7.69 | 8.75 | 8.75 | 2.42 | 0.23 | 0.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.89 | 8.64 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 5 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | 5.98 | 28.85 | 20.44 | 10.7 | - | - | Upgrade
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| Total Current Liabilities | 45.65 | 86.93 | 64.49 | 15.63 | 0.23 | 0.22 | Upgrade
|
| Long-Term Debt | 19.38 | 11.94 | 17.45 | 7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 6.63 | 9.67 | 8.29 | 0 | - | - | Upgrade
|
| Total Liabilities | 71.66 | 108.54 | 90.23 | 22.64 | 0.23 | 0.66 | Upgrade
|
| Common Stock | 22.77 | 16.19 | 16.19 | 11.76 | 2.86 | 1.91 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.38 | - | Upgrade
|
| Retained Earnings | -34.48 | - | - | - | -3.1 | -1.34 | Upgrade
|
| Comprehensive Income & Other | 52.24 | 25.95 | 53.35 | 18.99 | - | 1.21 | Upgrade
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| Shareholders' Equity | 40.53 | 42.13 | 69.54 | 30.75 | 1.15 | 1.78 | Upgrade
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| Total Liabilities & Equity | 112.19 | 150.68 | 159.77 | 53.39 | 1.38 | 2.44 | Upgrade
|
| Total Debt | 19.38 | 17.83 | 26.1 | 7.02 | - | - | Upgrade
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| Net Cash (Debt) | -17.36 | -14.2 | -22.79 | -2.04 | 1.27 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | 393.60% | -85.16% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.06 | -0.01 | 0.14 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 413.96 | 294.3 | 294.3 | 213.81 | 9.24 | 9.24 | Upgrade
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| Total Common Shares Outstanding | 413.96 | 294.3 | 294.3 | 211.23 | 9.24 | 6.16 | Upgrade
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| Working Capital | 15.84 | 12.59 | 26.22 | 6.02 | 1.15 | 0.17 | Upgrade
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| Book Value Per Share | 0.10 | 0.14 | 0.24 | 0.15 | 0.12 | 0.29 | Upgrade
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| Tangible Book Value | -9.4 | -8 | 2.08 | 0.12 | 1.15 | 1.78 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | 0.01 | 0.00 | 0.12 | 0.29 | Upgrade
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| Buildings | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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| Machinery | - | 0.41 | 0.67 | 1.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.