Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden · Delayed Price · Currency is SEK 6.80
0.00 (0.00%)
At close: Sep 1, 2026
NGM:SDS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.52 | 2.09 | 2.91 | 3.7 | 7.23 | 16.7 |
Cash & Short-Term Investments | 11.52 | 2.09 | 2.91 | 3.7 | 7.23 | 16.7 |
Cash Growth | 203.83% | -28.07% | -21.52% | -48.80% | -56.68% | 41.80% |
Accounts Receivable | 40.73 | 34.58 | 66.86 | 64.36 | 64.06 | 58.58 |
Other Receivables | 79.84 | 147.7 | 153.34 | 107.05 | 74.34 | 87.88 |
Receivables | 120.57 | 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 | 87.65 | 4.17 | 5.2 | 6.13 | 4.95 | 4.04 |
Other Current Assets | - | 0 | - | 0 | - | 0 |
Total Current Assets | 221.03 | 189.83 | 229.62 | 182.84 | 152.53 | 168.88 |
Property, Plant & Equipment | 6.5 | 7.6 | 2.74 | 7.07 | 12.57 | 15.9 |
Goodwill | 103.26 | 103.75 | 110.16 | 106.42 | 106.73 | 98.08 |
Other Intangible Assets | 51.76 | 51.76 | 91.18 | 108.14 | 114.9 | 113.92 |
Other Long-Term Assets | 0.59 | 0.6 | 0.91 | 1.31 | 1.12 | 1.17 |
Total Assets | 383.13 | 353.54 | 434.6 | 405.78 | 387.84 | 397.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 41.99 | 36.92 | 32.59 | 26 | 40.25 | 22.7 |
Accrued Expenses | 34.62 | 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 | 17.52 | 22.86 | 21.05 | 14.9 | 18.2 | 15.13 |
Total Current Liabilities | 94.13 | 96.58 | 318.88 | 93.13 | 301.64 | 66.69 |
Long-Term Debt | - | 248.01 | - | 211.28 | - | 195.25 |
Long-Term Leases | 5.61 | 4.45 | - | 0.61 | 3.51 | 7.1 |
Other Long-Term Liabilities | 247.26 | 0.23 | 0.25 | 0.25 | 0.41 | 0.27 |
Total Liabilities | 347.01 | 349.26 | 319.13 | 305.26 | 305.56 | 269.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 36.12 | 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 | 36.12 | 4.28 | 115.47 | 100.52 | 82.28 | 128.65 |
Total Liabilities & Equity | 383.13 | 353.54 | 434.6 | 405.78 | 387.84 | 397.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5.61 | 253.77 | 233.32 | 223.9 | 215.16 | 205.95 |
Net Cash (Debt) | 5.91 | -251.68 | -230.41 | -220.2 | -207.93 | -189.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.26 | -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 | 126.9 | 93.25 | -89.26 | 89.71 | -149.11 | 102.2 |
Book Value Per Share | 1.49 | 0.20 | 6.07 | 6.50 | 7.86 | 12.97 |
Tangible Book Value | -118.9 | -151.24 | -85.87 | -114.05 | -139.35 | -83.36 |
Tangible Book Value Per Share | -4.92 | -7.04 | -4.51 | -7.37 | -13.32 | -8.40 |
Machinery | - | 21.81 | 20.69 | 19.37 | 16.96 | 13.94 |