NGM:SDS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.3	2.09	2.91	3.7	7.23	16.7
Cash & Short-Term Investments	14.3	2.09	2.91	3.7	7.23	16.7
Cash Growth	14.29%	-28.07%	-21.52%	-48.80%	-56.68%	41.80%
Accounts Receivable	45	34.58	66.86	64.36	64.06	58.58
Other Receivables	78.63	147.7	153.34	107.05	74.34	87.88
Receivables	123.63	182.27	220.2	171.4	138.4	146.45
Inventory	1.29	1.29	1.31	1.6	1.95	1.69
Prepaid Expenses	88.21	4.17	5.2	6.13	4.95	4.04
Other Current Assets	-	0	-	0	-	0
Total Current Assets	227.42	189.83	229.62	182.84	152.53	168.88
Property, Plant & Equipment	7.14	7.6	2.74	7.07	12.57	15.9
Goodwill	105.02	103.75	110.16	106.42	106.73	98.08
Other Intangible Assets	51.98	51.76	91.18	108.14	114.9	113.92
Other Long-Term Assets	0.62	0.6	0.91	1.31	1.12	1.17
Total Assets	392.16	353.54	434.6	405.78	387.84	397.95
Accounts Payable	42.37	36.92	32.59	26	40.25	22.7
Accrued Expenses	44.22	19.08	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	-	1.32	0.62	2.9	4.03	3.6
Current Income Taxes Payable	-	-	-	0.11	0.36	1.14
Current Unearned Revenue	-	16.4	23.53	29.71	25.09	14.62
Other Current Liabilities	22.29	22.86	21.05	14.9	18.2	15.13
Total Current Liabilities	108.88	96.58	318.88	93.13	301.64	66.69
Long-Term Debt	-	248.01	-	211.28	-	195.25
Long-Term Leases	5.76	4.45	-	0.61	3.51	7.1
Other Long-Term Liabilities	247.1	0.23	0.25	0.25	0.41	0.27
Total Liabilities	361.73	349.26	319.13	305.26	305.56	269.3
Common Stock	30.44	2.15	1.9	1.55	1.05	0.99
Additional Paid-In Capital	-	207.57	193.36	168.71	131.32	111.47
Retained Earnings	-	-190.13	-76.45	-64.63	-48.62	26.79
Comprehensive Income & Other	-	-15.31	-3.34	-5.11	-1.46	-10.61
Shareholders' Equity	30.44	4.28	115.47	100.52	82.28	128.65
Total Liabilities & Equity	392.16	353.54	434.6	405.78	387.84	397.95
Total Debt	5.76	253.77	233.32	223.9	215.16	205.95
Net Cash (Debt)	8.54	-251.68	-230.41	-220.2	-207.93	-189.25
Net Cash Growth	-31.50%	-	-	-	-	-
Net Cash Per Share	0.40	-12.48	-12.10	-17.25	-20.13	-19.57
Filing Date Shares Outstanding	24.16	21.47	19.04	15.46	10.46	9.92
Total Common Shares Outstanding	24.16	21.47	19.04	15.46	10.46	9.92
Working Capital	118.54	93.25	-89.26	89.71	-149.11	102.2
Book Value Per Share	1.26	0.20	6.07	6.50	7.86	12.97
Tangible Book Value	-126.56	-151.24	-85.87	-114.05	-139.35	-83.36
Tangible Book Value Per Share	-5.24	-7.04	-4.51	-7.37	-13.32	-8.40
Machinery	-	21.81	20.69	19.37	16.96	13.94