NGM:SIN Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	1.18
Cash & Short-Term Investments	1.18
Accounts Receivable	16.28
Other Receivables	4.52
Receivables	20.8
Inventory	20.15
Prepaid Expenses	3.42
Total Current Assets	45.55
Property, Plant & Equipment	6.32
Goodwill	11.52
Other Intangible Assets	1.09
Total Assets	64.47
Accounts Payable	4.39
Accrued Expenses	4.37
Short-Term Debt	2.52
Current Income Taxes Payable	1.09
Other Current Liabilities	36.85
Total Current Liabilities	49.22
Long-Term Debt	4.67
Long-Term Deferred Tax Liabilities	1.29
Other Long-Term Liabilities	56.16
Total Liabilities	111.34
Common Stock	6.12
Additional Paid-In Capital	227.6
Comprehensive Income & Other	-280.59
Shareholders' Equity	-46.87
Total Liabilities & Equity	64.47
Total Debt	7.19
Net Cash (Debt)	-6.01
Net Cash Per Share	-0.15
Filing Date Shares Outstanding	44.16
Total Common Shares Outstanding	44.16
Working Capital	-3.67
Book Value Per Share	-1.06
Tangible Book Value	-59.47
Tangible Book Value Per Share	-1.35