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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.4	0.95	0.28	0.26	0.14	0.91
Cash & Short-Term Investments	2.4	0.95	0.28	0.26	0.14	0.91
Cash Growth	47900.00%	242.45%	7.34%	79.86%	-84.23%	3.16%
Accounts Receivable	18.93	22.1	20.44	22.8	0.29	0.18
Other Receivables	1.04	0.24	0.36	0.08	0.84	0.42
Receivables	19.96	22.34	20.8	22.88	1.12	0.59
Prepaid Expenses	0.05	0.04	0.04	0.05	0.2	0.02
Total Current Assets	22.41	23.34	21.12	23.18	1.46	1.53
Property, Plant & Equipment	-	-	-	-	-	0.03
Long-Term Deferred Charges	1.99	2.42	3.44	4.26	3.95	-
Other Long-Term Assets	0.2	-	-	-	-	-
Total Assets	24.6	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	0.74	0.45	0.55	0.81	0.54	0.42
Other Current Liabilities	19.81	23.2	21.79	23.34	4.53	0.98
Total Current Liabilities	20.81	24.4	23.2	24.71	6.78	2.15
Total Liabilities	19.01	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	-61.55	-59.97	-56.37	-53.66	-50.06	-45.27
Total Common Equity	5.59	1.35	1.36	2.74	-1.37	-0.59
Shareholders' Equity	5.59	1.35	1.36	2.74	-1.37	-0.59
Total Liabilities & Equity	24.6	25.76	24.56	27.45	5.41	1.56
Net Cash (Debt)	2.4	0.95	0.28	0.26	0.14	0.91
Net Cash Growth	47900.00%	242.45%	7.34%	79.86%	-84.23%	3.16%
Net Cash Per Share	-	0.03	0.01	0.01	0.01	0.08
Filing Date Shares Outstanding	-	31.8	31.8	24.9	14.24	13.17
Total Common Shares Outstanding	-	31.8	31.8	24.9	14.24	13.17
Working Capital	1.6	-1.07	-2.08	-1.52	-5.32	-0.62
Book Value Per Share	-	0.04	0.04	0.11	-0.10	-0.04
Tangible Book Value	5.59	1.35	1.36	2.74	-1.37	-0.59
Tangible Book Value Per Share	-	0.04	0.04	0.11	-0.10	-0.04
Machinery	-	0.11	0.11	0.11	0.11	0.11

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