Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)

NGM:SENS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.64	0.88	9.72	7.88	11.12	1.17
Cash & Short-Term Investments	0.64	0.88	9.72	7.88	11.12	1.17
Cash Growth	-95.14%	-90.99%	23.34%	-29.13%	850.77%	-54.90%
Accounts Receivable	0.35	3.26	0.49	0.27	3.15	13.72
Other Receivables	-2.51	4.82	0.27	1.2	1.2	2.64
Receivables	-2.15	8.07	0.76	1.46	4.34	16.35
Inventory	36.73	15.8	-	-	-	1.59
Prepaid Expenses	1.73	2.39	1.74	1.68	2	1.45
Other Current Assets	0	0.03	0.03	0.03	-	-
Total Current Assets	36.94	27.16	12.26	11.06	17.46	20.56
Property, Plant & Equipment	-	-	-	0.04	0.84	5.87
Long-Term Investments	0.82	0.83	0.21	-	-	-
Goodwill	37.6	42.95	50.1	59.4	70.68	16.44
Other Intangible Assets	-	0.2	0.56	1.24	2.22	3.39
Long-Term Deferred Charges	3.6	4.32	4.8	4.8	4.8	0.05
Other Long-Term Assets	-0	-	-	0	0.12	0.35
Total Assets	78.96	75.47	67.93	76.54	96.12	46.65
Accounts Payable	20.85	14.41	3.62	2.12	7.62	10.82
Accrued Expenses	55.82	38.02	20.65	19.27	19.77	15.87
Short-Term Debt	-	-	-	-	-	1.3
Current Income Taxes Payable	-	0.04	-	-	-	0.21
Other Current Liabilities	7.82	6.64	4.63	2.72	7.52	62.8
Total Current Liabilities	84.5	59.11	28.9	24.11	34.91	91
Long-Term Debt	20.97	20.97	20.97	17	-	-
Other Long-Term Liabilities	7.2	7.58	11.69	14.64	17.53	4.39
Total Liabilities	112.67	87.67	61.56	55.75	52.43	95.39
Common Stock	23.43	23.43	23.43	23.43	21.96	6.8
Retained Earnings	-20.29	-17.67	-14.39	-26.28	-39.99	-27.95
Comprehensive Income & Other	-36.85	-17.32	-2.66	23.64	61.72	-27.58
Total Common Equity	-33.7	-11.56	6.38	20.79	43.69	-48.73
Minority Interest	-	-0.64	-	-	-	-
Shareholders' Equity	-33.7	-12.2	6.38	20.79	43.69	-48.73
Total Liabilities & Equity	78.96	75.47	67.93	76.54	96.12	46.65
Total Debt	20.97	20.97	20.97	17	-	1.3
Net Cash (Debt)	-20.33	-20.1	-11.25	-9.12	11.12	-0.13
Net Cash Per Share	-	-0.09	-0.05	-0.04	0.05	-0.01
Filing Date Shares Outstanding	-	235.15	235.15	235.15	220.4	27.18
Total Common Shares Outstanding	-	235.15	235.15	235.15	220.4	27.18
Working Capital	-47.56	-31.96	-16.65	-13.05	-17.44	-70.43
Book Value Per Share	-	-0.05	0.03	0.09	0.20	-1.79
Tangible Book Value	-71.3	-54.71	-44.28	-39.85	-29.2	-68.55
Tangible Book Value Per Share	-	-0.23	-0.19	-0.17	-0.13	-2.52
Machinery	-	-	-	2.26	3.77	11.59

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