Windon Energy Group AB (NGM:WEG)

Windon Energy Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.63	3.4	10.43
Cash & Short-Term Investments	1.63	3.4	10.43
Cash Growth	-60.20%	-67.40%	-
Receivables	12.27	2.48	5.27
Inventory	5.02	6.76	8.12
Prepaid Expenses	1.43	1.5	0.18
Other Current Assets	-0	-0	-
Total Current Assets	20.35	14.14	24
Property, Plant & Equipment	0.29	0.31	0.13
Goodwill	31.17	32.13	36.01
Other Intangible Assets	0.04	0.04	0.07
Other Long-Term Assets	-	-	-0
Total Assets	51.84	46.61	60.21
Accounts Payable	2.25	1.76	1.42
Current Income Taxes Payable	-	-0.35	2.54
Other Current Liabilities	8.98	1.41	1.46
Total Current Liabilities	11.23	2.82	5.42
Long-Term Deferred Tax Liabilities	-	-	0.79
Other Long-Term Liabilities	0.14	0.11	0.41
Total Liabilities	11.37	2.94	6.63
Common Stock	1.22	1.22	1.22
Additional Paid-In Capital	-	50	50
Retained Earnings	-10.74	-7.54	2.37
Comprehensive Income & Other	50	-	-0
Shareholders' Equity	40.47	43.68	53.58
Total Liabilities & Equity	51.84	46.61	60.21
Net Cash (Debt)	1.63	3.4	10.43
Net Cash Growth	-60.20%	-67.40%	-
Net Cash Per Share	0.13	0.28	0.84
Filing Date Shares Outstanding	12.16	12.16	12.16
Total Common Shares Outstanding	12.16	12.16	12.16
Working Capital	9.12	11.32	18.58
Book Value Per Share	3.33	3.59	4.41
Tangible Book Value	9.27	11.51	17.5
Tangible Book Value Per Share	0.76	0.95	1.44
Machinery	-	2.26	1.97

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.