NGM:SENS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
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
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
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 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