Nexar Group AB (publ) (NGM:NXAR)
Sweden · Delayed Price · Currency is SEK 0.1960
-0.0020 (-1.01%)
At close: Sep 3, 2026
Nexar Group 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 | Jun '26 Jun 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 | 0.63 | 2.14 | 0.95 | 0.28 | 0.26 | 0.14 |
Cash & Short-Term Investments | 0.63 | 2.14 | 0.95 | 0.28 | 0.26 | 0.14 |
Cash Growth | -80.27% | 125.00% | 242.45% | 7.34% | 79.86% | -84.23% |
Accounts Receivable | 19.47 | 18.4 | 22.1 | 20.44 | 22.8 | 0.29 |
Other Receivables | 0.06 | 0.12 | 0.24 | 0.36 | 0.08 | 0.84 |
Receivables | 19.53 | 18.52 | 22.34 | 20.8 | 22.88 | 1.12 |
Prepaid Expenses | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 0.2 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 20.19 | 20.72 | 23.34 | 21.12 | 23.18 | 1.46 |
Long-Term Deferred Charges | 1.13 | 1.67 | 2.42 | 3.44 | 4.26 | 3.95 |
Total Assets | 21.32 | 22.39 | 25.76 | 24.56 | 27.45 | 5.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.08 | 0.2 | 0.75 | 0.87 | 0.56 | 1.72 |
Accrued Expenses | 0.67 | 0.48 | 0.45 | 0.55 | 0.81 | 0.54 |
Other Current Liabilities | 19.79 | 18.74 | 23.2 | 21.79 | 23.34 | 4.53 |
Total Current Liabilities | 20.53 | 19.42 | 24.4 | 23.2 | 24.71 | 6.78 |
Total Liabilities | 20.53 | 19.42 | 24.4 | 23.2 | 24.71 | 6.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.11 | 10.57 | 6.36 | 6.36 | 4.98 | 2.85 |
Additional Paid-In Capital | 56.57 | 58.11 | 54.96 | 51.37 | 51.42 | 45.84 |
Comprehensive Income & Other | -67.89 | -65.71 | -59.97 | -56.37 | -53.66 | -50.06 |
Total Common Equity | 0.79 | 2.97 | 1.35 | 1.36 | 2.74 | -1.37 |
Shareholders' Equity | 0.79 | 2.97 | 1.35 | 1.36 | 2.74 | -1.37 |
Total Liabilities & Equity | 21.32 | 22.39 | 25.76 | 24.56 | 27.45 | 5.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 0.63 | 2.14 | 0.95 | 0.28 | 0.26 | 0.14 |
Net Cash Growth | -80.27% | 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 | -0.34 | 1.3 | -1.07 | -2.08 | -1.52 | -5.32 |
Book Value Per Share | - | 0.04 | 0.04 | 0.04 | 0.11 | -0.10 |
Tangible Book Value | 0.79 | 2.97 | 1.35 | 1.36 | 2.74 | -1.37 |
Tangible Book Value Per Share | - | 0.04 | 0.04 | 0.04 | 0.11 | -0.10 |
Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |