Nexar Group AB (publ) (NGM:NXAR)

Nexar Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.2	0.95	0.28	0.26	0.14	0.91
Cash & Short-Term Investments	3.2	0.95	0.28	0.26	0.14	0.91
Cash Growth	1977.27%	242.45%	7.34%	79.86%	-84.23%	3.16%
Accounts Receivable	19.11	22.1	20.44	22.8	0.29	0.18
Other Receivables	1.56	0.24	0.36	0.08	0.84	0.42
Receivables	20.67	22.34	20.8	22.88	1.12	0.59
Prepaid Expenses	0.04	0.04	0.04	0.05	0.2	0.02
Total Current Assets	23.91	23.34	21.12	23.18	1.46	1.53
Property, Plant & Equipment	-	-	-	-	-	0.03
Long-Term Deferred Charges	2.08	2.42	3.44	4.26	3.95	-
Total Assets	25.99	25.76	24.56	27.45	5.41	1.56
Accounts Payable	0.26	0.75	0.87	0.56	1.72	0.75
Accrued Expenses	0.59	0.45	0.55	0.81	0.54	0.42
Other Current Liabilities	20.18	23.2	21.79	23.34	4.53	0.98
Total Current Liabilities	21.02	24.4	23.2	24.71	6.78	2.15
Total Liabilities	21.02	24.4	23.2	24.71	6.78	2.15
Common Stock	10.57	6.36	6.36	4.98	2.85	2.63
Additional Paid-In Capital	56.57	54.96	51.37	51.42	45.84	42.04
Comprehensive Income & Other	-62.16	-59.97	-56.37	-53.66	-50.06	-45.27
Total Common Equity	4.97	1.35	1.36	2.74	-1.37	-0.59
Shareholders' Equity	4.97	1.35	1.36	2.74	-1.37	-0.59
Total Liabilities & Equity	25.99	25.76	24.56	27.45	5.41	1.56
Net Cash (Debt)	3.2	0.95	0.28	0.26	0.14	0.91
Net Cash Growth	1977.27%	242.45%	7.34%	79.86%	-84.23%	3.16%
Net Cash Per Share	0.07	0.03	0.01	0.01	0.01	0.08
Filing Date Shares Outstanding	68.34	31.8	31.8	24.9	14.24	13.17
Total Common Shares Outstanding	68.34	31.8	31.8	24.9	14.24	13.17
Working Capital	2.89	-1.07	-2.08	-1.52	-5.32	-0.62
Book Value Per Share	0.07	0.04	0.04	0.11	-0.10	-0.04
Tangible Book Value	4.97	1.35	1.36	2.74	-1.37	-0.59
Tangible Book Value Per Share	0.07	0.04	0.04	0.11	-0.10	-0.04
Machinery	-	0.11	0.11	0.11	0.11	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.