TopRight Nordic AB (publ) (NGM:TOPR)
Sweden
· Delayed Price · Currency is SEK 0.0340
+0.0040 (13.33%)
At close: May 13, 2025
TopRight Nordic AB 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 | 1.1 | 2.29 | 0.54 | 0.32 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 2.29 | 0.54 | 0.32 | 1.07 | Upgrade
|
| Cash Growth | -51.95% | 322.74% | 69.59% | -70.10% | 520.35% | Upgrade
|
| Accounts Receivable | 5.02 | 18.8 | 58.98 | 73.38 | 35.88 | Upgrade
|
| Other Receivables | 11.73 | 4.13 | 7.65 | 15.77 | 20.82 | Upgrade
|
| Receivables | 16.75 | 22.93 | 66.64 | 89.15 | 56.69 | Upgrade
|
| Inventory | 19.56 | 6.08 | 7.1 | 4.4 | 11.4 | Upgrade
|
| Prepaid Expenses | 0.51 | 3.52 | 1.5 | 3.04 | 17.11 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 37.92 | 34.82 | 75.77 | 96.91 | 86.27 | Upgrade
|
| Property, Plant & Equipment | 13.06 | 15.29 | 18.49 | 21.15 | 3.93 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 6.13 | 12.49 | 10.52 | Upgrade
|
| Goodwill | 18.56 | 18.63 | 13.47 | 12.84 | 14.6 | Upgrade
|
| Other Intangible Assets | - | 24.24 | 20 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1 | - | 5.26 | Upgrade
|
| Long-Term Deferred Charges | 1 | 4.27 | 7.42 | 10.86 | 4.21 | Upgrade
|
| Other Long-Term Assets | 0.12 | 11.01 | 12.55 | 15.63 | -0 | Upgrade
|
| Total Assets | 70.75 | 108.34 | 154.84 | 169.87 | 124.8 | Upgrade
|
| Accounts Payable | 25.8 | 31.45 | 55 | 47.06 | 10.09 | Upgrade
|
| Accrued Expenses | 8.49 | 12.41 | 5.73 | 5.24 | 4.04 | Upgrade
|
| Short-Term Debt | 0.85 | 1.47 | 7.92 | 5.95 | 8.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.11 | 1.14 | 0.79 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 2.14 | 1.24 | 1.88 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | 6.92 | 9.41 | 2.39 | - | Upgrade
|
| Other Current Liabilities | 41.99 | 41.19 | 51.02 | 29.72 | 7.81 | Upgrade
|
| Total Current Liabilities | 78.47 | 95.69 | 131.45 | 93.03 | 32.21 | Upgrade
|
| Long-Term Debt | - | 5 | 0.14 | 0.94 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 1.33 | 0.57 | - | Upgrade
|
| Other Long-Term Liabilities | - | 6.25 | 0.84 | 4.58 | 4.35 | Upgrade
|
| Total Liabilities | 78.47 | 106.95 | 133.76 | 99.13 | 36.77 | Upgrade
|
| Common Stock | 11.76 | 10.78 | 2.64 | 1.59 | 1.34 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 138.88 | Upgrade
|
| Retained Earnings | - | - | 7.11 | 10.86 | -52.19 | Upgrade
|
| Comprehensive Income & Other | -19.48 | -9.38 | 11.33 | 58.3 | - | Upgrade
|
| Shareholders' Equity | -7.72 | 1.4 | 21.08 | 70.75 | 88.03 | Upgrade
|
| Total Liabilities & Equity | 70.75 | 108.34 | 154.84 | 169.87 | 124.8 | Upgrade
|
| Total Debt | 1.46 | 6.58 | 9.2 | 7.68 | 9.44 | Upgrade
|
| Net Cash (Debt) | -0.37 | -4.29 | -8.66 | -7.36 | -8.37 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.03 | -0.16 | -0.23 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 215.51 | 136.85 | 52.88 | 31.85 | 26.88 | Upgrade
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| Total Common Shares Outstanding | 215.51 | 136.85 | 52.88 | 31.85 | 26.88 | Upgrade
|
| Working Capital | -40.54 | -60.87 | -55.68 | 3.88 | 54.06 | Upgrade
|
| Book Value Per Share | -0.04 | 0.01 | 0.40 | 2.22 | 3.27 | Upgrade
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| Tangible Book Value | -26.29 | -41.48 | -12.39 | 57.91 | 73.43 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.30 | -0.23 | 1.82 | 2.73 | Upgrade
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| Machinery | - | - | 10.17 | 9.74 | 6.72 | Upgrade
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| Construction In Progress | - | - | - | - | 0.37 | Upgrade
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| Leasehold Improvements | - | - | 17.3 | 16.63 | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.