TopRight Nordic AB (publ) (NGM:TOPR)

TopRight Nordic 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	1.1	2.29	0.54	0.32	1.07
Cash & Short-Term Investments	0.19	1.1	2.29	0.54	0.32	1.07
Cash Growth	-82.24%	-51.95%	322.74%	69.59%	-70.10%	520.35%
Accounts Receivable	3.42	5.02	18.8	58.98	73.38	35.88
Other Receivables	9.68	11.73	4.13	7.65	15.77	20.82
Receivables	13.1	16.75	22.93	66.64	89.15	56.69
Inventory	18.96	19.56	6.08	7.1	4.4	11.4
Prepaid Expenses	3.06	0.51	3.52	1.5	3.04	17.11
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	35.32	37.92	34.82	75.77	96.91	86.27
Property, Plant & Equipment	12.54	13.06	15.29	18.49	21.15	3.93
Long-Term Investments	0.08	0.08	0.08	6.13	12.49	10.52
Goodwill	17.88	18.56	18.63	13.47	12.84	14.6
Other Intangible Assets	0.66	-	24.24	20	-	-
Long-Term Deferred Tax Assets	-	-	-	1	-	5.26
Long-Term Deferred Charges	1	1	4.27	7.42	10.86	4.21
Other Long-Term Assets	0.07	0.12	11.01	12.55	15.63	-0
Total Assets	67.55	70.75	108.34	154.84	169.87	124.8
Accounts Payable	28.96	25.8	31.45	55	47.06	10.09
Accrued Expenses	8.15	8.49	12.41	5.73	5.24	4.04
Short-Term Debt	0.02	0.85	1.47	7.92	5.95	8.42
Current Portion of Long-Term Debt	-	0.62	0.11	1.14	0.79	0.82
Current Income Taxes Payable	-	0.72	2.14	1.24	1.88	1.04
Current Unearned Revenue	-	-	6.92	9.41	2.39	-
Other Current Liabilities	31.76	41.99	41.19	51.02	29.72	7.81
Total Current Liabilities	68.89	78.47	95.69	131.45	93.03	32.21
Long-Term Debt	-	-	5	0.14	0.94	0.21
Long-Term Deferred Tax Liabilities	-	-	0.01	1.33	0.57	-
Other Long-Term Liabilities	11.46	-	6.25	0.84	4.58	4.35
Total Liabilities	80.35	78.47	106.95	133.76	99.13	36.77
Common Stock	11.76	11.76	10.78	2.64	1.59	1.34
Additional Paid-In Capital	-	-	-	-	-	138.88
Retained Earnings	-	-	-	7.11	10.86	-52.19
Comprehensive Income & Other	-24.56	-19.48	-9.38	11.33	58.3	-
Shareholders' Equity	-12.8	-7.72	1.4	21.08	70.75	88.03
Total Liabilities & Equity	67.55	70.75	108.34	154.84	169.87	124.8
Total Debt	0.02	1.46	6.58	9.2	7.68	9.44
Net Cash (Debt)	0.17	-0.37	-4.29	-8.66	-7.36	-8.37
Net Cash Per Share	0.00	-0.00	-0.03	-0.16	-0.23	-0.31
Filing Date Shares Outstanding	235.23	235.23	136.85	52.88	31.85	26.88
Total Common Shares Outstanding	235.23	235.23	136.85	52.88	31.85	26.88
Working Capital	-33.57	-40.54	-60.87	-55.68	3.88	54.06
Book Value Per Share	-0.05	-0.03	0.01	0.40	2.22	3.27
Tangible Book Value	-31.34	-26.29	-41.48	-12.39	57.91	73.43
Tangible Book Value Per Share	-0.13	-0.11	-0.30	-0.23	1.82	2.73
Machinery	-	-	-	10.17	9.74	6.72
Construction In Progress	-	-	-	-	-	0.37
Leasehold Improvements	-	-	-	17.3	16.63	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.