Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden
· Delayed Price · Currency is SEK 0.0920
-0.0080 (-8.00%)
At close: Apr 17, 2025
NGM:SENS 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 | 0.88 | 9.72 | 7.88 | 11.12 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 9.72 | 7.88 | 11.12 | 1.17 | Upgrade
|
| Cash Growth | -90.99% | 23.34% | -29.13% | 850.77% | -54.90% | Upgrade
|
| Accounts Receivable | 3.26 | 0.49 | 0.27 | 3.15 | 13.72 | Upgrade
|
| Other Receivables | 4.82 | 0.27 | 1.2 | 1.2 | 2.64 | Upgrade
|
| Receivables | 8.07 | 0.76 | 1.46 | 4.34 | 16.35 | Upgrade
|
| Inventory | 15.8 | - | - | - | 1.59 | Upgrade
|
| Prepaid Expenses | 2.39 | 1.74 | 1.68 | 2 | 1.45 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 27.16 | 12.26 | 11.06 | 17.46 | 20.56 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 0.84 | 5.87 | Upgrade
|
| Long-Term Investments | 0.83 | 0.21 | - | - | - | Upgrade
|
| Goodwill | 42.95 | 50.1 | 59.4 | 70.68 | 16.44 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.56 | 1.24 | 2.22 | 3.39 | Upgrade
|
| Long-Term Deferred Charges | 4.32 | 4.8 | 4.8 | 4.8 | 0.05 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.12 | 0.35 | Upgrade
|
| Total Assets | 75.47 | 67.93 | 76.54 | 96.12 | 46.65 | Upgrade
|
| Accounts Payable | 14.41 | 3.62 | 2.12 | 7.62 | 10.82 | Upgrade
|
| Accrued Expenses | 38.02 | 20.65 | 19.27 | 19.77 | 15.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.3 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | 6.64 | 4.63 | 2.72 | 7.52 | 62.8 | Upgrade
|
| Total Current Liabilities | 59.11 | 28.9 | 24.11 | 34.91 | 91 | Upgrade
|
| Long-Term Debt | 20.97 | 20.97 | 17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.58 | 11.69 | 14.64 | 17.53 | 4.39 | Upgrade
|
| Total Liabilities | 87.67 | 61.56 | 55.75 | 52.43 | 95.39 | Upgrade
|
| Common Stock | 23.43 | 23.43 | 23.43 | 21.96 | 6.8 | Upgrade
|
| Retained Earnings | -17.67 | -14.39 | -26.28 | -39.99 | -27.95 | Upgrade
|
| Comprehensive Income & Other | -17.32 | -2.66 | 23.64 | 61.72 | -27.58 | Upgrade
|
| Total Common Equity | -11.56 | 6.38 | 20.79 | 43.69 | -48.73 | Upgrade
|
| Minority Interest | -0.64 | - | - | - | - | Upgrade
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| Shareholders' Equity | -12.2 | 6.38 | 20.79 | 43.69 | -48.73 | Upgrade
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| Total Liabilities & Equity | 75.47 | 67.93 | 76.54 | 96.12 | 46.65 | Upgrade
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| Total Debt | 20.97 | 20.97 | 17 | - | 1.3 | Upgrade
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| Net Cash (Debt) | -20.1 | -11.25 | -9.12 | 11.12 | -0.13 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.05 | -0.04 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 235.15 | 235.15 | 235.15 | 220.4 | 27.18 | Upgrade
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| Total Common Shares Outstanding | 235.15 | 235.15 | 235.15 | 220.4 | 27.18 | Upgrade
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| Working Capital | -31.96 | -16.65 | -13.05 | -17.44 | -70.43 | Upgrade
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| Book Value Per Share | -0.05 | 0.03 | 0.09 | 0.20 | -1.79 | Upgrade
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| Tangible Book Value | -54.71 | -44.28 | -39.85 | -29.2 | -68.55 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.19 | -0.17 | -0.13 | -2.52 | Upgrade
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| Machinery | - | - | 2.26 | 3.77 | 11.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.