Seamless Distribution Systems AB (publ) (NGM:SDS)

NGM:SDS 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	3.79	2.91	3.7	7.23	16.7	11.78
Cash & Short-Term Investments	3.79	2.91	3.7	7.23	16.7	11.78
Cash Growth	-63.73%	-21.52%	-48.80%	-56.68%	41.80%	-20.71%
Accounts Receivable	41.48	66.86	64.36	64.06	58.58	35.76
Other Receivables	75.8	153.34	107.05	74.34	87.88	70
Receivables	117.28	220.2	171.4	138.4	146.45	105.76
Inventory	1.29	1.31	1.6	1.95	1.69	1.94
Prepaid Expenses	107	5.2	6.13	4.95	4.04	2.42
Other Current Assets	-	-	0	-	0	0
Total Current Assets	229.36	229.62	182.84	152.53	168.88	121.9
Property, Plant & Equipment	7.51	2.74	7.07	12.57	15.9	15.13
Goodwill	106.9	110.16	106.42	106.73	98.08	-
Other Intangible Assets	50.89	91.18	108.14	114.9	113.92	81.96
Other Long-Term Assets	0.63	0.91	1.31	1.12	1.17	0.84
Total Assets	395.3	434.6	405.78	387.84	397.95	219.83
Accounts Payable	29.76	32.59	26	40.25	22.7	21.1
Accrued Expenses	53.19	8.39	10.39	6.09	9.49	6.04
Short-Term Debt	-	-	9.12	9.11	-	23.67
Current Portion of Long-Term Debt	-	232.7	-	198.51	-	7.19
Current Portion of Leases	0.86	0.62	2.9	4.03	3.6	2.86
Current Income Taxes Payable	-	-	0.11	0.36	1.14	0.63
Current Unearned Revenue	-	23.53	29.71	25.09	14.62	16.03
Other Current Liabilities	250.28	21.05	14.9	18.2	15.13	7.95
Total Current Liabilities	334.1	318.88	93.13	301.64	66.69	85.47
Long-Term Debt	-	-	211.28	-	195.25	44.5
Long-Term Leases	4.22	-	0.61	3.51	7.1	7.99
Other Long-Term Liabilities	-	0.25	0.25	0.41	0.27	0.16
Total Liabilities	338.32	319.13	305.26	305.56	269.3	138.12
Common Stock	56.98	1.9	1.55	1.05	0.99	0.89
Additional Paid-In Capital	-	193.36	168.71	131.32	111.47	67.3
Retained Earnings	-	-76.45	-64.63	-48.62	26.79	20.77
Comprehensive Income & Other	-	-3.34	-5.11	-1.46	-10.61	-7.25
Shareholders' Equity	56.98	115.47	100.52	82.28	128.65	81.71
Total Liabilities & Equity	395.3	434.6	405.78	387.84	397.95	219.83
Total Debt	5.09	233.32	223.9	215.16	205.95	86.21
Net Cash (Debt)	-1.3	-230.41	-220.2	-207.93	-189.25	-74.44
Net Cash Per Share	-0.06	-12.10	-17.25	-20.13	-19.57	-8.92
Filing Date Shares Outstanding	19.04	19.04	15.46	10.46	9.92	8.91
Total Common Shares Outstanding	19.04	19.04	15.46	10.46	9.92	8.91
Working Capital	-104.74	-89.26	89.71	-149.11	102.2	36.43
Book Value Per Share	2.99	6.07	6.50	7.86	12.97	9.17
Tangible Book Value	-100.82	-85.87	-114.05	-139.35	-83.36	-0.25
Tangible Book Value Per Share	-5.30	-4.51	-7.37	-13.32	-8.40	-0.03
Machinery	-	20.69	19.37	16.96	13.94	10.02

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