NGM:SENS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.07	0.88	9.72	7.88	11.12
Cash & Short-Term Investments	0.07	0.88	9.72	7.88	11.12
Cash Growth	-91.90%	-90.99%	23.34%	-29.13%	850.77%
Accounts Receivable	0.84	3.26	0.49	0.27	3.15
Other Receivables	0.67	4.82	0.27	1.2	1.2
Receivables	1.51	8.07	0.76	1.46	4.34
Inventory	40.74	15.8	-	-	-
Prepaid Expenses	1.05	2.39	1.74	1.68	2
Other Current Assets	-	0.03	0.03	0.03	-
Total Current Assets	43.37	27.16	12.26	11.06	17.46
Property, Plant & Equipment	-	-	-	0.04	0.84
Long-Term Investments	0.41	0.83	0.21	-	-
Goodwill	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	3.36	4.32	4.8	4.8	4.8
Other Long-Term Assets	-	-	-	0	0.12
Total Assets	82.93	75.47	67.93	76.54	96.12
Accounts Payable	16.46	14.41	3.62	2.12	7.62
Accrued Expenses	64.02	38.02	20.65	19.27	19.77
Current Income Taxes Payable	0.03	0.04	-	-	-
Other Current Liabilities	15.02	6.64	4.63	2.72	7.52
Total Current Liabilities	95.53	59.11	28.9	24.11	34.91
Long-Term Debt	20.97	20.97	20.97	17	-
Other Long-Term Liabilities	11.65	7.58	11.69	14.64	17.53
Total Liabilities	128.15	87.67	61.56	55.75	52.43
Common Stock	23.43	23.43	23.43	23.43	21.96
Retained Earnings	-31.8	-17.67	-14.39	-26.28	-39.99
Comprehensive Income & Other	-36.85	-17.32	-2.66	23.64	61.72
Total Common Equity	-45.22	-11.56	6.38	20.79	43.69
Minority Interest	-	-0.64	-	-	-
Shareholders' Equity	-45.22	-12.2	6.38	20.79	43.69
Total Liabilities & Equity	82.93	75.47	67.93	76.54	96.12
Total Debt	20.97	20.97	20.97	17	-
Net Cash (Debt)	-20.9	-20.1	-11.25	-9.12	11.12
Net Cash Per Share	-0.09	-0.09	-0.05	-0.04	0.05
Filing Date Shares Outstanding	235.15	235.15	235.15	235.15	220.4
Total Common Shares Outstanding	235.15	235.15	235.15	235.15	220.4
Working Capital	-52.16	-31.96	-16.65	-13.05	-17.44
Book Value Per Share	-0.19	-0.05	0.03	0.09	0.20
Tangible Book Value	-81.01	-54.71	-44.28	-39.85	-29.2
Tangible Book Value Per Share	-0.34	-0.23	-0.19	-0.17	-0.13
Machinery	-	-	-	2.26	3.77

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