NGM:SDS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6.42	2.91	3.7	7.23	16.7	11.78
Cash & Short-Term Investments	6.42	2.91	3.7	7.23	16.7	11.78
Cash Growth	0.86%	-21.52%	-48.80%	-56.68%	41.80%	-20.71%
Accounts Receivable	57.51	66.86	64.36	64.06	58.58	35.76
Other Receivables	79.53	153.34	107.05	74.34	87.88	70
Receivables	137.04	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	80.85	5.2	6.13	4.95	4.04	2.42
Other Current Assets	-	-	0	-	0	0
Total Current Assets	225.6	229.62	182.84	152.53	168.88	121.9
Property, Plant & Equipment	8.19	2.74	7.07	12.57	15.9	15.13
Goodwill	106.04	110.16	106.42	106.73	98.08	-
Other Intangible Assets	51.4	91.18	108.14	114.9	113.92	81.96
Other Long-Term Assets	0.62	0.91	1.31	1.12	1.17	0.84
Total Assets	391.85	434.6	405.78	387.84	397.95	219.83
Accounts Payable	29.96	32.59	26	40.25	22.7	21.1
Accrued Expenses	41.45	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	-	0.62	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	22.38	21.05	14.9	18.2	15.13	7.95
Total Current Liabilities	93.79	318.88	93.13	301.64	66.69	85.47
Long-Term Debt	-	-	211.28	-	195.25	44.5
Long-Term Leases	6.19	-	0.61	3.51	7.1	7.99
Other Long-Term Liabilities	239.62	0.25	0.25	0.41	0.27	0.16
Total Liabilities	339.6	319.13	305.26	305.56	269.3	138.12
Common Stock	52.25	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	52.25	115.47	100.52	82.28	128.65	81.71
Total Liabilities & Equity	391.85	434.6	405.78	387.84	397.95	219.83
Total Debt	6.19	233.32	223.9	215.16	205.95	86.21
Net Cash (Debt)	0.23	-230.41	-220.2	-207.93	-189.25	-74.44
Net Cash Per Share	0.01	-12.10	-17.25	-20.13	-19.57	-8.92
Filing Date Shares Outstanding	21.47	19.04	15.46	10.46	9.92	8.91
Total Common Shares Outstanding	21.47	19.04	15.46	10.46	9.92	8.91
Working Capital	131.81	-89.26	89.71	-149.11	102.2	36.43
Book Value Per Share	2.43	6.07	6.50	7.86	12.97	9.17
Tangible Book Value	-105.19	-85.87	-114.05	-139.35	-83.36	-0.25
Tangible Book Value Per Share	-4.90	-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.