Nowonomics AB (publ) (NGM:NOWO)
Sweden · Delayed Price · Currency is SEK 4.940
-0.160 (-3.14%)
At close: Oct 23, 2026
Nowonomics AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.9 | 3.81 | 3.94 | 0.91 | 25.15 | 7.79 |
Cash & Short-Term Investments | 1.9 | 3.81 | 3.94 | 0.91 | 25.15 | 7.79 |
Cash Growth | 11.77% | -3.23% | 331.94% | -96.38% | 223.05% | 56.31% |
Accounts Receivable | - | 1.31 | 1.24 | 0.51 | 0.05 | 0.06 |
Other Receivables | 0.2 | 0.1 | 0.4 | 0.24 | 0.74 | 1.14 |
Receivables | 0.2 | 1.41 | 1.63 | 0.74 | 0.8 | 1.2 |
Prepaid Expenses | 3.2 | 0.8 | 3.62 | 0.99 | 2.89 | 2.25 |
Other Current Assets | 4.4 | 4.57 | 2.46 | 2.29 | - | - |
Total Current Assets | 9.7 | 10.58 | 11.65 | 4.93 | 28.84 | 11.24 |
Property, Plant & Equipment | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Goodwill | 1.9 | 4.06 | 6.96 | 9.86 | 9.3 | - |
Other Intangible Assets | 8.1 | 0.8 | - | - | - | - |
Long-Term Deferred Charges | 8.1 | 8.73 | 9.17 | 9.14 | 9 | 6.51 |
Other Long-Term Assets | 0.3 | 0.33 | 0.25 | 6.54 | 0.24 | 0.43 |
Total Assets | 28.2 | 24.55 | 28.09 | 30.53 | 47.44 | 18.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 1.05 | 1.25 | 1.56 | 1.28 | 3.8 |
Accrued Expenses | 7.8 | 5.45 | 2.29 | 3.39 | 4.75 | 1.33 |
Current Portion of Long-Term Debt | - | - | - | 10 | 19.4 | 0.15 |
Current Income Taxes Payable | - | - | 0.19 | 0.05 | - | - |
Current Unearned Revenue | - | 0.09 | 0.13 | 0.08 | 0.06 | - |
Other Current Liabilities | 5 | 4.92 | 3.52 | 2.81 | 1.84 | 0.31 |
Total Current Liabilities | 13.7 | 11.52 | 7.38 | 17.89 | 27.34 | 5.58 |
Long-Term Debt | - | - | - | - | - | 12.4 |
Other Long-Term Liabilities | 0.2 | 5.5 | - | - | - | - |
Total Liabilities | 13.9 | 17.02 | 7.38 | 17.89 | 27.34 | 17.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.7 | 4.39 | 4.29 | 2.26 | 1.9 | 1.4 |
Additional Paid-In Capital | 234.5 | 225.88 | 221.8 | 195.3 | 166.34 | 114.54 |
Retained Earnings | -224.9 | -222.73 | -205.39 | -185.03 | - | - |
Comprehensive Income & Other | - | -0 | - | 0.11 | -148.92 | -115.63 |
Total Common Equity | 14.3 | 7.54 | 20.71 | 12.64 | 19.32 | 0.31 |
Minority Interest | - | - | - | - | 0.78 | -0.12 |
Shareholders' Equity | 14.3 | 7.54 | 20.71 | 12.64 | 20.1 | 0.19 |
Total Liabilities & Equity | 28.2 | 24.55 | 28.09 | 30.53 | 47.44 | 18.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 10 | 19.4 | 12.55 |
Net Cash (Debt) | 1.9 | 3.81 | 3.94 | -9.09 | 5.75 | -4.76 |
Net Cash Growth | 11.77% | -3.23% | - | - | - | - |
Net Cash Per Share | 0.07 | 0.15 | 0.20 | -0.76 | 0.59 | -0.61 |
Filing Date Shares Outstanding | 26.98 | 25.38 | 24.78 | 13.08 | 10.98 | 8.51 |
Total Common Shares Outstanding | 26.98 | 25.38 | 24.78 | 13.08 | 10.98 | 8.11 |
Working Capital | -4 | -0.94 | 4.27 | -12.96 | 1.5 | 5.65 |
Book Value Per Share | 0.53 | 0.30 | 0.84 | 0.97 | 1.76 | 0.04 |
Tangible Book Value | 4.3 | 2.69 | 13.75 | 2.78 | 10.02 | 0.31 |
Tangible Book Value Per Share | 0.16 | 0.11 | 0.55 | 0.21 | 0.91 | 0.04 |