Nexar Group AB (publ) (NGM:NXAR)

Nexar Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.26	2.14	0.95	0.28	0.26	0.14
Cash & Short-Term Investments	1.26	2.14	0.95	0.28	0.26	0.14
Cash Growth	567.55%	125.00%	242.45%	7.34%	79.86%	-84.23%
Accounts Receivable	19.03	18.4	22.1	20.44	22.8	0.29
Other Receivables	0.13	1.12	0.24	0.36	0.08	0.84
Receivables	19.16	19.52	22.34	20.8	22.88	1.12
Prepaid Expenses	0.06	0.06	0.04	0.04	0.05	0.2
Total Current Assets	20.48	21.72	23.34	21.12	23.18	1.46
Long-Term Deferred Charges	1.4	1.67	2.42	3.44	4.26	3.95
Total Assets	21.88	23.39	25.76	24.56	27.45	5.41
Accounts Payable	0.24	0.2	0.75	0.87	0.56	1.72
Accrued Expenses	0.55	0.48	0.45	0.55	0.81	0.54
Other Current Liabilities	19.33	18.74	23.2	21.79	23.34	4.53
Total Current Liabilities	20.12	19.42	24.4	23.2	24.71	6.78
Total Liabilities	20.12	19.42	24.4	23.2	24.71	6.78
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	-66.92	-64.71	-59.97	-56.37	-53.66	-50.06
Total Common Equity	1.76	3.97	1.35	1.36	2.74	-1.37
Shareholders' Equity	1.76	3.97	1.35	1.36	2.74	-1.37
Total Liabilities & Equity	21.88	23.39	25.76	24.56	27.45	5.41
Net Cash (Debt)	1.26	2.14	0.95	0.28	0.26	0.14
Net Cash Growth	567.55%	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	0.36	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	1.76	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.