Nexar Group AB (publ) (NGM:NXAR)

Nexar Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.14	0.95	0.28	0.26	0.14
Cash & Short-Term Investments	2.14	0.95	0.28	0.26	0.14
Cash Growth	125.00%	242.45%	7.34%	79.86%	-84.23%
Accounts Receivable	18.4	22.1	20.44	22.8	0.29
Other Receivables	1.12	0.24	0.36	0.08	0.84
Receivables	19.52	22.34	20.8	22.88	1.12
Prepaid Expenses	0.06	0.04	0.04	0.05	0.2
Total Current Assets	21.72	23.34	21.12	23.18	1.46
Long-Term Deferred Charges	1.67	2.42	3.44	4.26	3.95
Total Assets	23.39	25.76	24.56	27.45	5.41
Accounts Payable	0.2	0.75	0.87	0.56	1.72
Accrued Expenses	0.48	0.45	0.55	0.81	0.54
Other Current Liabilities	18.74	23.2	21.79	23.34	4.53
Total Current Liabilities	19.42	24.4	23.2	24.71	6.78
Total Liabilities	19.42	24.4	23.2	24.71	6.78
Common Stock	10.57	6.36	6.36	4.98	2.85
Additional Paid-In Capital	58.11	54.96	51.37	51.42	45.84
Comprehensive Income & Other	-64.71	-59.97	-56.37	-53.66	-50.06
Total Common Equity	3.97	1.35	1.36	2.74	-1.37
Shareholders' Equity	3.97	1.35	1.36	2.74	-1.37
Total Liabilities & Equity	23.39	25.76	24.56	27.45	5.41
Net Cash (Debt)	2.14	0.95	0.28	0.26	0.14
Net Cash Growth	125.00%	242.45%	7.34%	79.86%	-84.23%
Net Cash Per Share	0.03	0.03	0.01	0.01	0.01
Filing Date Shares Outstanding	70.46	31.8	31.8	24.9	14.24
Total Common Shares Outstanding	70.46	31.8	31.8	24.9	14.24
Working Capital	2.3	-1.07	-2.08	-1.52	-5.32
Book Value Per Share	0.06	0.04	0.04	0.11	-0.10
Tangible Book Value	3.97	1.35	1.36	2.74	-1.37
Tangible Book Value Per Share	0.06	0.04	0.04	0.11	-0.10
Machinery	-	0.11	0.11	0.11	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.