Nexar Group AB (publ) (NGM: NXAR)

Nexar 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.28	0.26	0.14	0.91	0.89
Cash & Short-Term Investments	0.01	0.28	0.26	0.14	0.91	0.89
Cash Growth	-70.59%	7.34%	79.86%	-84.23%	3.16%	4.12%
Accounts Receivable	20.29	20.44	22.8	0.29	0.18	0.18
Other Receivables	0.32	0.36	0.08	0.84	0.42	0.78
Receivables	20.61	20.8	22.88	1.12	0.59	0.96
Prepaid Expenses	0.04	0.04	0.05	0.2	0.02	0.07
Total Current Assets	20.66	21.12	23.18	1.46	1.53	1.92
Property, Plant & Equipment	-	-	-	-	0.03	0.04
Long-Term Deferred Charges	2.82	3.44	4.26	3.95	-	0.25
Total Assets	23.48	24.56	27.45	5.41	1.56	2.21
Accounts Payable	0.61	0.87	0.56	1.72	0.75	1.01
Accrued Expenses	1.14	0.55	0.81	0.54	0.42	0.46
Other Current Liabilities	22.75	21.79	23.34	4.53	0.98	0.64
Total Current Liabilities	24.5	23.2	24.71	6.78	2.15	2.1
Total Liabilities	24.5	23.2	24.71	6.78	2.15	2.1
Common Stock	6.36	6.36	4.98	2.85	2.63	1.78
Additional Paid-In Capital	51.37	51.37	51.42	45.84	42.04	38.64
Comprehensive Income & Other	-58.75	-56.37	-53.66	-50.06	-45.27	-40.32
Total Common Equity	-1.02	1.36	2.74	-1.37	-0.59	0.1
Shareholders' Equity	-1.02	1.36	2.74	-1.37	-0.59	0.1
Total Liabilities & Equity	23.48	24.56	27.45	5.41	1.56	2.21
Net Cash (Debt)	0.01	0.28	0.26	0.14	0.91	0.89
Net Cash Growth	-70.59%	7.34%	79.86%	-84.23%	3.16%	4.12%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.08	0.13
Filing Date Shares Outstanding	31.8	31.8	24.9	14.24	13.17	8.9
Total Common Shares Outstanding	31.8	31.8	24.9	14.24	13.17	8.9
Working Capital	-3.84	-2.08	-1.52	-5.32	-0.62	-0.19
Book Value Per Share	-0.03	0.04	0.11	-0.10	-0.04	0.01
Tangible Book Value	-1.02	1.36	2.74	-1.37	-0.59	0.1
Tangible Book Value Per Share	-0.03	0.04	0.11	-0.10	-0.04	0.01
Machinery	-	0.11	0.11	0.11	0.11	0.1

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