Nord Insuretech Group AB (publ) (NGM: NORDIG)

Nord Insuretech Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.64	10.64	2.16	9.48	5.02	14.58
Cash & Short-Term Investments	10.64	10.64	2.16	9.48	5.02	14.58
Cash Growth	392.23%	392.23%	-77.18%	88.95%	-65.59%	3.91%
Accounts Receivable	-	-	-	-	-	7.26
Other Receivables	1.01	1.01	0.84	2.13	1.51	8.87
Receivables	1.01	1.01	0.84	2.13	1.51	16.13
Prepaid Expenses	0.34	0.34	0.17	0.7	0.11	1.89
Other Current Assets	0	0	-	-0	-	0
Total Current Assets	11.99	11.99	3.17	12.31	6.63	32.6
Property, Plant & Equipment	2.71	2.71	1.23	-	-	18.29
Goodwill	13.03	13.03	9.38	9.22	5.69	199.78
Other Intangible Assets	50.64	50.64	29.21	28.34	26.55	94.79
Other Long-Term Assets	0.4	0.4	0.17	0.17	0	2.35
Total Assets	78.77	78.77	43.16	50.03	38.88	347.81
Accounts Payable	7.01	7.01	0.29	0.61	4.37	33.82
Accrued Expenses	2.76	2.76	3.2	3.81	2.83	43.08
Short-Term Debt	54.69	54.69	-	11.65	-	62.17
Current Portion of Long-Term Debt	-	-	-	-	5.57	31.1
Current Portion of Leases	-	-	-	-	-	5.46
Current Unearned Revenue	-	-	-	-	-	8.08
Other Current Liabilities	5.46	5.46	0.24	0.45	0.33	20.29
Total Current Liabilities	69.93	69.93	3.73	16.51	13.1	203.99
Long-Term Debt	-	-	-	-	-	140.59
Long-Term Leases	2.7	2.7	0.97	-	-	13.52
Other Long-Term Liabilities	0	0	-	-	0.71	0
Total Liabilities	72.63	72.63	4.7	16.51	13.81	358.1
Common Stock	32.31	32.31	32.31	26.54	18.49	4.51
Additional Paid-In Capital	478.59	478.59	478.59	464.3	446.46	265.94
Retained Earnings	-520.36	-520.36	-472.44	-457.5	-441.7	-281.66
Comprensive Income & Other	15.6	15.6	-	0.18	1.82	0.92
Shareholders' Equity	6.14	6.14	38.46	33.52	25.07	-10.3
Total Liabilities & Equity	78.77	78.77	43.16	50.03	38.88	347.81
Total Debt	57.39	57.39	0.97	11.65	5.57	252.84
Net Cash (Debt)	-46.75	-46.75	1.19	-2.17	-0.55	-238.27
Net Cash Per Share	-0.29	-0.29	0.01	-0.02	-0.01	-10.57
Filing Date Shares Outstanding	161.08	161.08	161.08	132.7	101.27	22.53
Total Common Shares Outstanding	161.08	161.08	161.08	132.7	92.45	22.53
Working Capital	-57.93	-57.93	-0.55	-4.21	-6.46	-171.39
Book Value Per Share	0.04	0.04	0.24	0.25	0.27	-0.46
Tangible Book Value	-57.53	-57.53	-0.13	-4.04	-7.18	-304.86
Tangible Book Value Per Share	-0.36	-0.36	-0.00	-0.03	-0.08	-13.53
Machinery	-	-	3.81	3.77	-	3.77
Leasehold Improvements	-	-	0.58	0.35	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.