Nord Insuretech Group AB (publ) (NGM: NORDIG)
Sweden
· Delayed Price · Currency is SEK 0.200
0.00 (0.00%)
At close: Nov 19, 2024
Nord Insuretech 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Cash & Equivalents | 10.64 | 10.64 | 2.16 | 9.48 | 5.02 | 14.58 | Upgrade
|
| Cash & Short-Term Investments | 10.64 | 10.64 | 2.16 | 9.48 | 5.02 | 14.58 | Upgrade
|
| Cash Growth | 392.23% | 392.23% | -77.18% | 88.95% | -65.59% | 3.91% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 7.26 | Upgrade
|
| Other Receivables | 1.01 | 1.01 | 0.84 | 2.13 | 1.51 | 8.87 | Upgrade
|
| Receivables | 1.01 | 1.01 | 0.84 | 2.13 | 1.51 | 16.13 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.34 | 0.17 | 0.7 | 0.11 | 1.89 | Upgrade
|
| Other Current Assets | 0 | 0 | - | -0 | - | 0 | Upgrade
|
| Total Current Assets | 11.99 | 11.99 | 3.17 | 12.31 | 6.63 | 32.6 | Upgrade
|
| Property, Plant & Equipment | 2.71 | 2.71 | 1.23 | - | - | 18.29 | Upgrade
|
| Goodwill | 13.03 | 13.03 | 9.38 | 9.22 | 5.69 | 199.78 | Upgrade
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| Other Intangible Assets | 50.64 | 50.64 | 29.21 | 28.34 | 26.55 | 94.79 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.4 | 0.17 | 0.17 | 0 | 2.35 | Upgrade
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| Total Assets | 78.77 | 78.77 | 43.16 | 50.03 | 38.88 | 347.81 | Upgrade
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| Accounts Payable | 7.01 | 7.01 | 0.29 | 0.61 | 4.37 | 33.82 | Upgrade
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| Accrued Expenses | 2.76 | 2.76 | 3.2 | 3.81 | 2.83 | 43.08 | Upgrade
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| Short-Term Debt | 54.69 | 54.69 | - | 11.65 | - | 62.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.57 | 31.1 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 5.46 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 8.08 | Upgrade
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| Other Current Liabilities | 5.46 | 5.46 | 0.24 | 0.45 | 0.33 | 20.29 | Upgrade
|
| Total Current Liabilities | 69.93 | 69.93 | 3.73 | 16.51 | 13.1 | 203.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 140.59 | Upgrade
|
| Long-Term Leases | 2.7 | 2.7 | 0.97 | - | - | 13.52 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | 0.71 | 0 | Upgrade
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| Total Liabilities | 72.63 | 72.63 | 4.7 | 16.51 | 13.81 | 358.1 | Upgrade
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| Common Stock | 32.31 | 32.31 | 32.31 | 26.54 | 18.49 | 4.51 | Upgrade
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| Additional Paid-In Capital | 478.59 | 478.59 | 478.59 | 464.3 | 446.46 | 265.94 | Upgrade
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| Retained Earnings | -520.36 | -520.36 | -472.44 | -457.5 | -441.7 | -281.66 | Upgrade
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| Comprehensive Income & Other | 15.6 | 15.6 | - | 0.18 | 1.82 | 0.92 | Upgrade
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| Shareholders' Equity | 6.14 | 6.14 | 38.46 | 33.52 | 25.07 | -10.3 | Upgrade
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| Total Liabilities & Equity | 78.77 | 78.77 | 43.16 | 50.03 | 38.88 | 347.81 | Upgrade
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| Total Debt | 57.39 | 57.39 | 0.97 | 11.65 | 5.57 | 252.84 | Upgrade
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| Net Cash (Debt) | -46.75 | -46.75 | 1.19 | -2.17 | -0.55 | -238.27 | Upgrade
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| Net Cash Per Share | -0.29 | -0.29 | 0.01 | -0.02 | -0.01 | -10.57 | Upgrade
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| Filing Date Shares Outstanding | 161.08 | 161.08 | 161.08 | 132.7 | 101.27 | 22.53 | Upgrade
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| Total Common Shares Outstanding | 161.08 | 161.08 | 161.08 | 132.7 | 92.45 | 22.53 | Upgrade
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| Working Capital | -57.93 | -57.93 | -0.55 | -4.21 | -6.46 | -171.39 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.24 | 0.25 | 0.27 | -0.46 | Upgrade
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| Tangible Book Value | -57.53 | -57.53 | -0.13 | -4.04 | -7.18 | -304.86 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -0.36 | -0.00 | -0.03 | -0.08 | -13.53 | Upgrade
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| Machinery | - | - | 3.81 | 3.77 | - | 3.77 | Upgrade
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| Leasehold Improvements | - | - | 0.58 | 0.35 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.