Nowonomics AB (publ) (NGM:NOWO)

Nowonomics AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.9	3.94	0.91	25.15	7.79	4.98
Cash & Short-Term Investments	2.9	3.94	0.91	25.15	7.79	4.98
Cash Growth	-61.12%	331.94%	-96.38%	223.05%	56.31%	447.11%
Accounts Receivable	-	1.24	0.51	0.05	0.06	0.07
Other Receivables	2.6	0.4	0.24	0.74	1.14	-
Receivables	2.6	1.63	0.74	0.8	1.2	0.07
Prepaid Expenses	2.5	3.62	0.99	2.89	2.25	3.64
Other Current Assets	-	2.46	2.29	-	-	-0
Total Current Assets	8	11.65	4.93	28.84	11.24	8.7
Property, Plant & Equipment	0.4	0.06	0.06	0.06	-	0.12
Goodwill	6.2	6.96	9.86	9.3	-	-
Long-Term Deferred Charges	9.2	9.17	9.14	9	6.51	2.66
Other Long-Term Assets	-0.1	0.25	6.54	0.24	0.43	0.2
Total Assets	23.7	28.09	30.53	47.44	18.17	11.68
Accounts Payable	0.9	1.25	1.56	1.28	3.8	1.37
Accrued Expenses	2.4	2.29	3.39	4.75	1.33	0.83
Current Portion of Long-Term Debt	-	-	10	19.4	0.15	0.44
Current Income Taxes Payable	0.1	0.19	0.05	-	-	0.03
Current Unearned Revenue	-	0.13	0.08	0.06	-	-
Other Current Liabilities	0.6	3.52	2.81	1.84	0.31	0.6
Total Current Liabilities	6.9	7.38	17.89	27.34	5.58	3.27
Long-Term Debt	2.5	-	-	-	12.4	0.15
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	9.4	7.38	17.89	27.34	17.98	3.42
Common Stock	4.3	4.29	2.26	1.9	1.4	1.16
Additional Paid-In Capital	221.8	221.8	195.3	166.34	114.54	100.2
Retained Earnings	-211.8	-205.39	-185.03	-	-	-
Comprehensive Income & Other	-	-	0.11	-148.92	-115.63	-93.08
Total Common Equity	14.3	20.71	12.64	19.32	0.31	8.29
Minority Interest	-	-	-	0.78	-0.12	-0.02
Shareholders' Equity	14.3	20.71	12.64	20.1	0.19	8.26
Total Liabilities & Equity	23.7	28.09	30.53	47.44	18.17	11.68
Total Debt	5.4	-	10	19.4	12.55	0.59
Net Cash (Debt)	-2.5	3.94	-9.09	5.75	-4.76	4.39
Net Cash Per Share	-0.11	0.20	-0.76	0.59	-0.61	0.90
Filing Date Shares Outstanding	24.78	24.78	13.08	10.98	8.51	4.85
Total Common Shares Outstanding	24.78	24.78	13.08	10.98	8.11	4.85
Working Capital	1.1	4.27	-12.96	1.5	5.65	5.42
Book Value Per Share	0.58	0.84	0.97	1.76	0.04	1.71
Tangible Book Value	8.1	13.75	2.78	10.02	0.31	8.29
Tangible Book Value Per Share	0.33	0.55	0.21	0.91	0.04	1.71

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