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

Nord Insuretech Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.68	10.73	2.16	9.48	5.02
Cash & Short-Term Investments	4.68	10.73	2.16	9.48	5.02
Cash Growth	-56.37%	396.07%	-77.18%	88.95%	-65.59%
Other Receivables	14.31	46.84	0.84	2.13	1.51
Receivables	14.31	46.84	0.84	2.13	1.51
Prepaid Expenses	0.22	0.29	0.17	0.7	0.11
Other Current Assets	-	-	-	-0	-
Total Current Assets	19.2	57.86	3.17	12.31	6.63
Property, Plant & Equipment	1.63	2.71	1.23	-	-
Goodwill	12.07	11.21	9.38	9.22	5.69
Other Intangible Assets	29.1	41.84	29.21	28.34	26.55
Other Long-Term Assets	0.33	0.38	0.17	0.17	0
Total Assets	62.33	113.99	43.16	50.03	38.88
Accounts Payable	1.62	6.49	0.29	0.61	4.37
Accrued Expenses	2.99	4.97	3.2	3.81	2.83
Short-Term Debt	30.36	54.7	-	11.65	-
Current Portion of Long-Term Debt	-	-	-	-	5.57
Other Current Liabilities	18.96	2.27	0.24	0.45	0.33
Total Current Liabilities	53.93	68.43	3.73	16.51	13.1
Long-Term Leases	1.68	2.69	0.97	-	-
Other Long-Term Liabilities	-0.13	-	-	-	0.71
Total Liabilities	55.48	71.13	4.7	16.51	13.81
Common Stock	48.81	32.31	32.31	26.54	18.49
Additional Paid-In Capital	524.11	524.11	478.59	464.3	446.46
Retained Earnings	-566.2	-530.05	-472.44	-457.5	-441.7
Comprehensive Income & Other	-	16.5	-	0.18	1.82
Total Common Equity	6.72	42.87	38.46	33.52	25.07
Minority Interest	0.13	-	-	-	-
Shareholders' Equity	6.85	42.87	38.46	33.52	25.07
Total Liabilities & Equity	62.33	113.99	43.16	50.03	38.88
Total Debt	32.03	57.39	0.97	11.65	5.57
Net Cash (Debt)	-27.36	-46.67	1.19	-2.17	-0.55
Net Cash Per Share	-0.11	-0.29	0.01	-0.02	-0.01
Filing Date Shares Outstanding	243.35	217.97	161.08	132.7	101.27
Total Common Shares Outstanding	243.35	161.08	161.08	132.7	92.45
Working Capital	-34.73	-10.58	-0.55	-4.21	-6.46
Book Value Per Share	0.03	0.27	0.24	0.25	0.27
Tangible Book Value	-34.45	-10.18	-0.13	-4.04	-7.18
Tangible Book Value Per Share	-0.14	-0.06	-0.00	-0.03	-0.08
Machinery	3.88	3.88	3.81	3.77	-
Leasehold Improvements	0.58	0.58	0.58	0.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.