TopRight Nordic AB (publ) (NGM: TOPR)

TopRight Nordic AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.24	2.29	0.54	0.32	1.07	0.17
Cash & Short-Term Investments	0.24	2.29	0.54	0.32	1.07	0.17
Cash Growth	-85.01%	322.74%	69.59%	-70.10%	520.35%	1077.36%
Accounts Receivable	6.64	18.8	58.98	73.38	35.88	16.93
Other Receivables	13.52	4.13	7.65	15.77	20.82	3.98
Receivables	20.16	22.93	66.64	89.15	56.69	20.9
Inventory	20.11	6.08	7.1	4.4	11.4	10.55
Prepaid Expenses	2.38	3.52	1.5	3.04	17.11	0.41
Other Current Assets	-	-	-	-	-0	1.13
Total Current Assets	42.88	34.82	75.77	96.91	86.27	33.17
Property, Plant & Equipment	13.71	15.29	18.49	21.15	3.93	1.43
Long-Term Investments	0.08	0.08	6.13	12.49	10.52	10.52
Goodwill	20.92	18.63	13.47	12.84	14.6	14.3
Other Intangible Assets	-	24.24	20	-	-	0.77
Long-Term Deferred Tax Assets	-	-	1	-	5.26	5.26
Long-Term Deferred Charges	-	4.27	7.42	10.86	4.21	6.28
Other Long-Term Assets	0.12	11.01	12.55	15.63	-0	0.97
Total Assets	77.71	108.34	154.84	169.87	124.8	72.7
Accounts Payable	25.66	31.45	55	47.06	10.09	8.14
Accrued Expenses	11.31	12.41	5.73	5.24	4.04	1.99
Short-Term Debt	0.65	1.47	7.92	5.95	8.42	8.66
Current Portion of Long-Term Debt	0.5	0.11	1.14	0.79	0.82	0.11
Current Income Taxes Payable	0.75	2.14	1.24	1.88	1.04	0.78
Current Unearned Revenue	0	6.92	9.41	2.39	-	-
Other Current Liabilities	34.85	41.19	51.02	29.72	7.81	3.32
Total Current Liabilities	73.72	95.69	131.45	93.03	32.21	22.99
Long-Term Debt	6.73	5	0.14	0.94	0.21	1.76
Long-Term Deferred Tax Liabilities	-	0.01	1.33	0.57	-	0.48
Other Long-Term Liabilities	4.7	6.25	0.84	4.58	4.35	11.8
Total Liabilities	85.15	106.95	133.76	99.13	36.77	37.03
Common Stock	11.76	10.78	2.64	1.59	1.34	0.88
Additional Paid-In Capital	-	-	-	-	138.88	41.08
Retained Earnings	-	-	7.11	10.86	-52.19	-6.29
Comprehensive Income & Other	-19.21	-9.38	11.33	58.3	-	-
Shareholders' Equity	-7.45	1.4	21.08	70.75	88.03	35.67
Total Liabilities & Equity	77.71	108.34	154.84	169.87	124.8	72.7
Total Debt	7.88	6.58	9.2	7.68	9.44	10.52
Net Cash (Debt)	-7.64	-4.29	-8.66	-7.36	-8.37	-10.35
Net Cash Per Share	-0.06	-0.03	-0.16	-0.23	-0.31	-0.72
Filing Date Shares Outstanding	215.51	136.85	52.88	31.85	26.88	20.09
Total Common Shares Outstanding	215.51	136.85	52.88	31.85	26.88	17.52
Working Capital	-30.84	-60.87	-55.68	3.88	54.06	10.18
Book Value Per Share	-0.03	0.01	0.40	2.22	3.27	2.04
Tangible Book Value	-28.37	-41.48	-12.39	57.91	73.43	20.61
Tangible Book Value Per Share	-0.13	-0.30	-0.23	1.82	2.73	1.18
Machinery	-	-	10.17	9.74	6.72	2.81
Construction In Progress	-	-	-	-	0.37	-
Leasehold Improvements	-	-	17.3	16.63	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.