Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden · Delayed Price · Currency is SEK 0.0010
-0.0010 (-50.00%)
At close: Aug 21, 2026
NGM:SENS 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 | 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 | 13.97 | 0.07 | 0.88 | 9.72 | 7.88 | 11.12 |
Cash & Short-Term Investments | 13.97 | 0.07 | 0.88 | 9.72 | 7.88 | 11.12 |
Cash Growth | 1495.09% | -91.90% | -90.99% | 23.34% | -29.13% | 850.77% |
Accounts Receivable | 0.84 | 0.84 | 3.26 | 0.49 | 0.27 | 3.15 |
Other Receivables | 0.95 | 0.67 | 4.82 | 0.27 | 1.2 | 1.2 |
Receivables | 1.8 | 1.51 | 8.07 | 0.76 | 1.46 | 4.34 |
Inventory | 34.88 | 40.74 | 15.8 | - | - | - |
Prepaid Expenses | 1.29 | 1.04 | 2.39 | 1.74 | 1.68 | 2 |
Other Current Assets | - | 0.01 | 0.03 | 0.03 | 0.03 | - |
Total Current Assets | 51.94 | 43.37 | 27.16 | 12.26 | 11.06 | 17.46 |
Property, Plant & Equipment | - | - | - | - | 0.04 | 0.84 |
Long-Term Investments | 0.41 | 0.41 | 0.83 | 0.21 | - | - |
Goodwill | 34 | 35.79 | 42.95 | 50.1 | 59.4 | 70.68 |
Other Intangible Assets | - | - | 0.2 | 0.56 | 1.24 | 2.22 |
Long-Term Deferred Charges | 3.12 | 3.36 | 4.32 | 4.8 | 4.8 | 4.8 |
Other Long-Term Assets | - | - | - | - | 0 | 0.12 |
Total Assets | 89.47 | 82.93 | 75.47 | 67.93 | 76.54 | 96.12 |
Liabilities
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 |
Accounts Payable | 12.47 | 16.46 | 14.41 | 3.62 | 2.12 | 7.62 |
Accrued Expenses | 63.81 | 64.02 | 38.02 | 20.65 | 19.27 | 19.77 |
Current Income Taxes Payable | - | 0.03 | 0.04 | - | - | - |
Other Current Liabilities | 7.69 | 15.02 | 6.64 | 4.63 | 2.72 | 7.52 |
Total Current Liabilities | 83.97 | 95.53 | 59.11 | 28.9 | 24.11 | 34.91 |
Long-Term Debt | 20.97 | 20.97 | 20.97 | 20.97 | 17 | - |
Other Long-Term Liabilities | 5.22 | 11.65 | 7.58 | 11.69 | 14.64 | 17.53 |
Total Liabilities | 110.16 | 128.15 | 87.67 | 61.56 | 55.75 | 52.43 |
Shareholders' Equity
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 |
Common Stock | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 21.96 |
Retained Earnings | 24.53 | -31.8 | -17.67 | -14.39 | -26.28 | -39.99 |
Comprehensive Income & Other | -68.65 | -36.55 | -17.32 | -2.66 | 23.64 | 61.72 |
Total Common Equity | -20.69 | -44.92 | -11.56 | 6.38 | 20.79 | 43.69 |
Minority Interest | - | -0.3 | -0.64 | - | - | - |
Shareholders' Equity | -20.69 | -45.22 | -12.2 | 6.38 | 20.79 | 43.69 |
Total Liabilities & Equity | 89.47 | 82.93 | 75.47 | 67.93 | 76.54 | 96.12 |
Additional Metrics
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 |
Total Debt | 20.97 | 20.97 | 20.97 | 20.97 | 17 | - |
Net Cash (Debt) | -7 | -20.9 | -20.1 | -11.25 | -9.12 | 11.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.09 | -0.09 | -0.05 | -0.04 | 0.05 |
Filing Date Shares Outstanding | 235.15 | 235.15 | 235.15 | 235.15 | 235.15 | 220.4 |
Total Common Shares Outstanding | 235.15 | 235.15 | 235.15 | 235.15 | 235.15 | 220.4 |
Working Capital | -32.03 | -52.16 | -31.96 | -16.65 | -13.05 | -17.44 |
Book Value Per Share | -0.09 | -0.19 | -0.05 | 0.03 | 0.09 | 0.20 |
Tangible Book Value | -54.68 | -80.71 | -54.71 | -44.28 | -39.85 | -29.2 |
Tangible Book Value Per Share | -0.23 | -0.34 | -0.23 | -0.19 | -0.17 | -0.13 |
Machinery | - | - | - | - | 2.26 | 3.77 |