Tangiamo Touch Technology AB (publ) (NGM:TANGI)
Sweden
· Delayed Price · Currency is SEK 1.120
0.00 (0.00%)
At close: Jun 13, 2025
NGM:TANGI Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.01 | 0.27 | 1.59 | 4.8 | 7.69 | Upgrade
|
| Short-Term Investments | 8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.01 | 0.27 | 1.59 | 4.8 | 7.69 | Upgrade
|
| Cash Growth | 3231.57% | -82.96% | -66.92% | -37.64% | -25.18% | Upgrade
|
| Accounts Receivable | 0.28 | 0.19 | 1.24 | 6.58 | 3.13 | Upgrade
|
| Other Receivables | 0.02 | 0.65 | 0.76 | 1.06 | 0.67 | Upgrade
|
| Receivables | 0.3 | 0.83 | 2 | 7.63 | 3.8 | Upgrade
|
| Inventory | 3.81 | 4.89 | 6.28 | 7.7 | 8.02 | Upgrade
|
| Prepaid Expenses | 1.14 | 0.27 | 0.31 | 0.36 | 0.35 | Upgrade
|
| Other Current Assets | 1.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 15.96 | 6.27 | 10.18 | 20.5 | 19.87 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.19 | 0.29 | 0.42 | 0.17 | Upgrade
|
| Other Intangible Assets | 16.88 | 8.53 | 10.5 | 0.44 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | 6.76 | 7.04 | 5.91 | 6.5 | 6.06 | Upgrade
|
| Other Long-Term Assets | 6.68 | - | - | - | - | Upgrade
|
| Total Assets | 46.39 | 22.03 | 26.88 | 27.85 | 26.28 | Upgrade
|
| Accounts Payable | 4.88 | 0.97 | 0.94 | 1.3 | 0.43 | Upgrade
|
| Accrued Expenses | 2.37 | 1.62 | 1.6 | 1.77 | 1.45 | Upgrade
|
| Other Current Liabilities | 1.09 | 3.24 | 0.25 | 6.15 | 6.39 | Upgrade
|
| Total Current Liabilities | 8.34 | 5.84 | 2.79 | 9.23 | 8.27 | Upgrade
|
| Other Long-Term Liabilities | 5.19 | 1.83 | 2.05 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 13.52 | 7.66 | 4.84 | 9.33 | 8.37 | Upgrade
|
| Common Stock | 2.18 | 3.51 | 26.73 | 19.18 | 13.37 | Upgrade
|
| Additional Paid-In Capital | 102.59 | 106.73 | 104.76 | 108.28 | 99.12 | Upgrade
|
| Retained Earnings | - | -103.69 | -119.26 | -108.94 | -94.59 | Upgrade
|
| Comprehensive Income & Other | -71.9 | 7.82 | 9.81 | - | - | Upgrade
|
| Shareholders' Equity | 32.87 | 14.37 | 22.03 | 18.53 | 17.91 | Upgrade
|
| Total Liabilities & Equity | 46.39 | 22.03 | 26.88 | 27.85 | 26.28 | Upgrade
|
| Net Cash (Debt) | 9.01 | 0.27 | 1.59 | 4.8 | 7.69 | Upgrade
|
| Net Cash Growth | 3231.57% | -82.96% | -66.92% | -37.64% | -25.18% | Upgrade
|
| Net Cash Per Share | - | 0.77 | 5.94 | 50.02 | 115.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.35 | 0.27 | 0.1 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | - | 0.35 | 0.27 | 0.1 | 0.07 | Upgrade
|
| Working Capital | 7.63 | 0.43 | 7.39 | 11.27 | 11.6 | Upgrade
|
| Book Value Per Share | - | 40.91 | 82.43 | 193.18 | 267.81 | Upgrade
|
| Tangible Book Value | 15.99 | 5.84 | 11.53 | 18.09 | 17.73 | Upgrade
|
| Tangible Book Value Per Share | - | 16.62 | 43.15 | 188.62 | 265.17 | Upgrade
|
| Machinery | - | 0.94 | 0.94 | 0.94 | 0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.