Nord Insuretech Group AB (publ) (NGM:NORDIG)
Sweden
· Delayed Price · Currency is SEK 0.2200
+0.0530 (31.74%)
At close: Jul 4, 2025
Nord Insuretech Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 4.68 | 10.73 | 2.16 | 9.48 | 5.02 | Upgrade
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Cash & Short-Term Investments | 4.68 | 10.73 | 2.16 | 9.48 | 5.02 | Upgrade
|
Cash Growth | -56.37% | 396.07% | -77.18% | 88.95% | -65.59% | Upgrade
|
Other Receivables | 14.31 | 46.84 | 0.84 | 2.13 | 1.51 | Upgrade
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Receivables | 14.31 | 46.84 | 0.84 | 2.13 | 1.51 | Upgrade
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Prepaid Expenses | 0.22 | 0.29 | 0.17 | 0.7 | 0.11 | Upgrade
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Other Current Assets | - | - | - | -0 | - | Upgrade
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Total Current Assets | 19.2 | 57.86 | 3.17 | 12.31 | 6.63 | Upgrade
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Property, Plant & Equipment | 1.63 | 2.71 | 1.23 | - | - | Upgrade
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Goodwill | 12.07 | 11.21 | 9.38 | 9.22 | 5.69 | Upgrade
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Other Intangible Assets | 29.1 | 41.84 | 29.21 | 28.34 | 26.55 | Upgrade
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Other Long-Term Assets | 0.33 | 0.38 | 0.17 | 0.17 | 0 | Upgrade
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Total Assets | 62.33 | 113.99 | 43.16 | 50.03 | 38.88 | Upgrade
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Accounts Payable | 1.62 | 6.49 | 0.29 | 0.61 | 4.37 | Upgrade
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Accrued Expenses | 2.99 | 4.97 | 3.2 | 3.81 | 2.83 | Upgrade
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Short-Term Debt | 30.36 | 54.7 | - | 11.65 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 5.57 | Upgrade
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Other Current Liabilities | 18.96 | 2.27 | 0.24 | 0.45 | 0.33 | Upgrade
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Total Current Liabilities | 53.93 | 68.43 | 3.73 | 16.51 | 13.1 | Upgrade
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Long-Term Leases | 1.68 | 2.69 | 0.97 | - | - | Upgrade
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Other Long-Term Liabilities | -0.13 | - | - | - | 0.71 | Upgrade
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Total Liabilities | 55.48 | 71.13 | 4.7 | 16.51 | 13.81 | Upgrade
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Common Stock | 48.81 | 32.31 | 32.31 | 26.54 | 18.49 | Upgrade
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Additional Paid-In Capital | 524.11 | 524.11 | 478.59 | 464.3 | 446.46 | Upgrade
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Retained Earnings | -566.2 | -530.05 | -472.44 | -457.5 | -441.7 | Upgrade
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Comprehensive Income & Other | - | 16.5 | - | 0.18 | 1.82 | Upgrade
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Total Common Equity | 6.72 | 42.87 | 38.46 | 33.52 | 25.07 | Upgrade
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Minority Interest | 0.13 | - | - | - | - | Upgrade
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Shareholders' Equity | 6.85 | 42.87 | 38.46 | 33.52 | 25.07 | Upgrade
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Total Liabilities & Equity | 62.33 | 113.99 | 43.16 | 50.03 | 38.88 | Upgrade
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Total Debt | 32.03 | 57.39 | 0.97 | 11.65 | 5.57 | Upgrade
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Net Cash (Debt) | -27.36 | -46.67 | 1.19 | -2.17 | -0.55 | Upgrade
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Net Cash Per Share | -0.11 | -0.29 | 0.01 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 243.35 | 217.97 | 161.08 | 132.7 | 101.27 | Upgrade
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Total Common Shares Outstanding | 243.35 | 161.08 | 161.08 | 132.7 | 92.45 | Upgrade
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Working Capital | -34.73 | -10.58 | -0.55 | -4.21 | -6.46 | Upgrade
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Book Value Per Share | 0.03 | 0.27 | 0.24 | 0.25 | 0.27 | Upgrade
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Tangible Book Value | -34.45 | -10.18 | -0.13 | -4.04 | -7.18 | Upgrade
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Tangible Book Value Per Share | -0.14 | -0.06 | -0.00 | -0.03 | -0.08 | Upgrade
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Machinery | 3.88 | 3.88 | 3.81 | 3.77 | - | Upgrade
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Leasehold Improvements | 0.58 | 0.58 | 0.58 | 0.35 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.