Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden
· Delayed Price · Currency is SEK 6.80
+0.50 (7.94%)
At close: Apr 15, 2025
NGM:SDS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.91 | 3.7 | 7.23 | 16.7 | 11.78 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 3.7 | 7.23 | 16.7 | 11.78 | Upgrade
|
| Cash Growth | -21.52% | -48.80% | -56.68% | 41.80% | -20.71% | Upgrade
|
| Accounts Receivable | 66.86 | 64.36 | 64.06 | 58.58 | 35.76 | Upgrade
|
| Other Receivables | 67.1 | 107.05 | 74.34 | 87.88 | 70 | Upgrade
|
| Receivables | 133.96 | 171.4 | 138.4 | 146.45 | 105.76 | Upgrade
|
| Inventory | 1.31 | 1.6 | 1.95 | 1.69 | 1.94 | Upgrade
|
| Prepaid Expenses | 88.19 | 6.13 | 4.95 | 4.04 | 2.42 | Upgrade
|
| Other Current Assets | - | 0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 226.37 | 182.84 | 152.53 | 168.88 | 121.9 | Upgrade
|
| Property, Plant & Equipment | 2.74 | 7.07 | 12.57 | 15.9 | 15.13 | Upgrade
|
| Goodwill | 110.16 | 106.42 | 106.73 | 98.08 | - | Upgrade
|
| Other Intangible Assets | 91.18 | 108.14 | 114.9 | 113.92 | 81.96 | Upgrade
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| Other Long-Term Assets | 0.91 | 1.31 | 1.12 | 1.17 | 0.84 | Upgrade
|
| Total Assets | 431.35 | 405.78 | 387.84 | 397.95 | 219.83 | Upgrade
|
| Accounts Payable | 32.59 | 26 | 40.25 | 22.7 | 21.1 | Upgrade
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| Accrued Expenses | 31.96 | 10.39 | 6.09 | 9.49 | 6.04 | Upgrade
|
| Short-Term Debt | - | 9.12 | 9.11 | - | 23.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 198.51 | - | 7.19 | Upgrade
|
| Current Portion of Leases | - | 2.9 | 4.03 | 3.6 | 2.86 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.36 | 1.14 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 29.71 | 25.09 | 14.62 | 16.03 | Upgrade
|
| Other Current Liabilities | 250.46 | 14.9 | 18.2 | 15.13 | 7.95 | Upgrade
|
| Total Current Liabilities | 315.01 | 93.13 | 301.64 | 66.69 | 85.47 | Upgrade
|
| Long-Term Debt | 0.25 | 211.28 | - | 195.25 | 44.5 | Upgrade
|
| Long-Term Leases | 0.62 | 0.61 | 3.51 | 7.1 | 7.99 | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | 0.41 | 0.27 | 0.16 | Upgrade
|
| Total Liabilities | 315.88 | 305.26 | 305.56 | 269.3 | 138.12 | Upgrade
|
| Common Stock | 115.47 | 1.55 | 1.05 | 0.99 | 0.89 | Upgrade
|
| Additional Paid-In Capital | - | 168.71 | 131.32 | 111.47 | 67.3 | Upgrade
|
| Retained Earnings | - | -64.63 | -48.62 | 26.79 | 20.77 | Upgrade
|
| Comprehensive Income & Other | - | -5.11 | -1.46 | -10.61 | -7.25 | Upgrade
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| Shareholders' Equity | 115.47 | 100.52 | 82.28 | 128.65 | 81.71 | Upgrade
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| Total Liabilities & Equity | 431.35 | 405.78 | 387.84 | 397.95 | 219.83 | Upgrade
|
| Total Debt | 0.87 | 223.9 | 215.16 | 205.95 | 86.21 | Upgrade
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| Net Cash (Debt) | 2.03 | -220.2 | -207.93 | -189.25 | -74.44 | Upgrade
|
| Net Cash Per Share | 0.11 | -17.25 | -20.13 | -19.57 | -8.92 | Upgrade
|
| Filing Date Shares Outstanding | 19.04 | 15.46 | 10.46 | 9.92 | 8.91 | Upgrade
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| Total Common Shares Outstanding | 19.04 | 15.46 | 10.46 | 9.92 | 8.91 | Upgrade
|
| Working Capital | -88.64 | 89.71 | -149.11 | 102.2 | 36.43 | Upgrade
|
| Book Value Per Share | 6.07 | 6.50 | 7.86 | 12.97 | 9.17 | Upgrade
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| Tangible Book Value | -85.87 | -114.05 | -139.35 | -83.36 | -0.25 | Upgrade
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| Tangible Book Value Per Share | -4.51 | -7.37 | -13.32 | -8.40 | -0.03 | Upgrade
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| Machinery | - | 19.37 | 16.96 | 13.94 | 10.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.