Sociallite US AB (publ) (NGM:SOCIAL)

Sociallite US AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.54	0.45	2.4	4.42	0.24
Cash & Short-Term Investments	0.25	0.54	0.45	2.4	4.42	0.24
Cash Growth	-61.11%	20.45%	-81.44%	-45.72%	1738.56%	-32.99%
Accounts Receivable	2.37	1.34	2.21	1.67	1.69	1.27
Other Receivables	0.14	0.06	0.36	0.91	0.2	0.17
Receivables	2.51	1.4	2.56	2.58	1.89	1.43
Prepaid Expenses	0.01	0.31	0.04	0.24	0.32	0.31
Other Current Assets	-	-	-	0	-	-
Total Current Assets	2.76	2.24	3.05	5.22	6.62	1.99
Property, Plant & Equipment	-	0.03	0.04	0.05	0.03	-
Goodwill	7.35	9.5	11.4	50.39	142.99	5.98
Other Intangible Assets	0.26	0.44	17.29	24.91	27.9	4.99
Long-Term Deferred Charges	-	7.87	-	-	-	-
Other Long-Term Assets	-	-	-	0.07	-	-
Total Assets	10.37	20.08	31.77	80.63	177.54	12.96
Accounts Payable	2.22	0.9	2.54	1.64	0.1	0.71
Accrued Expenses	1.15	3.13	2.7	6.05	0.75	0.79
Current Income Taxes Payable	-	0	-	0.28	0.24	-
Other Current Liabilities	4	2.61	18.59	22.32	20.18	19.84
Total Current Liabilities	7.37	6.65	23.83	30.3	21.27	21.34
Other Long-Term Liabilities	26.69	25.94	-	40.07	41.41	-
Total Liabilities	34.06	32.59	23.83	70.36	62.68	21.34
Common Stock	3.13	3.13	29.22	104.05	100.05	5.61
Additional Paid-In Capital	152.94	152.94	150.98	120.3	120.3	68.16
Comprehensive Income & Other	-179.75	-168.58	-172.26	-214.06	-105.51	-82.17
Total Common Equity	-23.69	-12.51	7.94	10.29	114.84	-8.41
Minority Interest	-	-	-	-0.02	0.02	0.02
Shareholders' Equity	-23.69	-12.51	7.94	10.27	114.86	-8.38
Total Liabilities & Equity	10.37	20.08	31.77	80.63	177.54	12.96
Net Cash (Debt)	0.25	0.54	0.45	2.4	4.42	0.24
Net Cash Growth	-61.11%	20.45%	-81.44%	-45.72%	1738.56%	-32.99%
Net Cash Per Share	-	0.18	0.15	3.12	5.89	5.80
Filing Date Shares Outstanding	-	4.47	2.92	2.3	0.74	0.04
Total Common Shares Outstanding	-	4.47	2.92	2.3	0.74	0.04
Working Capital	-4.61	-4.4	-20.78	-25.07	-14.65	-19.36
Book Value Per Share	-	-2.80	2.72	4.47	154.95	-202.24
Tangible Book Value	-31.3	-22.45	-20.75	-65	-56.05	-19.38
Tangible Book Value Per Share	-	-5.02	-7.10	-28.20	-75.63	-466.29
Machinery	-	0.32	0.06	0.06	0.03	-

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