NGM:SDS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.09	2.91	3.7	7.23	16.7
Cash & Short-Term Investments	2.09	2.91	3.7	7.23	16.7
Cash Growth	-28.07%	-21.52%	-48.80%	-56.68%	41.80%
Accounts Receivable	34.58	66.86	64.36	64.06	58.58
Other Receivables	76.37	153.34	107.05	74.34	87.88
Receivables	110.95	220.2	171.4	138.4	146.45
Inventory	1.29	1.31	1.6	1.95	1.69
Prepaid Expenses	75.5	5.2	6.13	4.95	4.04
Other Current Assets	-	-	0	-	0
Total Current Assets	189.82	229.62	182.84	152.53	168.88
Property, Plant & Equipment	7.6	2.74	7.07	12.57	15.9
Goodwill	103.75	110.16	106.42	106.73	98.08
Other Intangible Assets	57.77	91.18	108.14	114.9	113.92
Other Long-Term Assets	-5.4	0.91	1.31	1.12	1.17
Total Assets	353.54	434.6	405.78	387.84	397.95
Accounts Payable	36.92	32.59	26	40.25	22.7
Accrued Expenses	35.48	8.39	10.39	6.09	9.49
Short-Term Debt	-	-	9.12	9.11	-
Current Portion of Long-Term Debt	-	232.7	-	198.51	-
Current Portion of Leases	-	0.62	2.9	4.03	3.6
Current Income Taxes Payable	-	-	0.11	0.36	1.14
Current Unearned Revenue	-	23.53	29.71	25.09	14.62
Other Current Liabilities	24.19	21.05	14.9	18.2	15.13
Total Current Liabilities	96.58	318.88	93.13	301.64	66.69
Long-Term Debt	-	-	211.28	-	195.25
Long-Term Leases	5.77	-	0.61	3.51	7.1
Other Long-Term Liabilities	246.92	0.25	0.25	0.41	0.27
Total Liabilities	349.26	319.13	305.26	305.56	269.3
Common Stock	4.28	1.9	1.55	1.05	0.99
Additional Paid-In Capital	-	193.36	168.71	131.32	111.47
Retained Earnings	-	-76.45	-64.63	-48.62	26.79
Comprehensive Income & Other	-	-3.34	-5.11	-1.46	-10.61
Shareholders' Equity	4.28	115.47	100.52	82.28	128.65
Total Liabilities & Equity	353.54	434.6	405.78	387.84	397.95
Total Debt	5.77	233.32	223.9	215.16	205.95
Net Cash (Debt)	-3.67	-230.41	-220.2	-207.93	-189.25
Net Cash Per Share	-0.18	-12.10	-17.25	-20.13	-19.57
Filing Date Shares Outstanding	21.47	19.04	15.46	10.46	9.92
Total Common Shares Outstanding	21.47	19.04	15.46	10.46	9.92
Working Capital	93.24	-89.26	89.71	-149.11	102.2
Book Value Per Share	0.20	6.07	6.50	7.86	12.97
Tangible Book Value	-157.24	-85.87	-114.05	-139.35	-83.36
Tangible Book Value Per Share	-7.32	-4.51	-7.37	-13.32	-8.40
Machinery	-	20.69	19.37	16.96	13.94

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