Solution International Nordics AB (publ) (NGM:SIN)

NGM:SIN Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	0.88
Cash & Short-Term Investments	0.88
Accounts Receivable	16.77
Other Receivables	13.18
Receivables	29.95
Inventory	18.5
Prepaid Expenses	0.07
Total Current Assets	49.41
Property, Plant & Equipment	6.37
Other Intangible Assets	1.09
Total Assets	56.86
Accounts Payable	14.41
Accrued Expenses	4.34
Short-Term Debt	11.9
Current Income Taxes Payable	0.9
Other Current Liabilities	40.84
Total Current Liabilities	72.38
Long-Term Deferred Tax Liabilities	0.86
Other Long-Term Liabilities	0.64
Total Liabilities	73.88
Common Stock	6.12
Additional Paid-In Capital	227.6
Comprehensive Income & Other	-250.74
Shareholders' Equity	-17.02
Total Liabilities & Equity	56.86
Total Debt	11.9
Net Cash (Debt)	-11.02
Net Cash Per Share	-0.28
Filing Date Shares Outstanding	39.86
Total Common Shares Outstanding	39.86
Working Capital	-22.98
Book Value Per Share	-0.43
Tangible Book Value	-18.11
Tangible Book Value Per Share	-0.45

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