Zoomability Int AB (publ) (NGM:ZOOM)

Zoomability Int 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.14	2.21	0.88	0.79	11.58	2.14
Cash & Short-Term Investments	4.14	2.21	0.88	0.79	11.58	2.14
Cash Growth	1050.17%	149.99%	11.59%	-93.15%	440.45%	194.37%
Accounts Receivable	2.39	2.34	2.12	1.93	0.63	0.82
Other Receivables	0.25	0.34	0.1	5.83	0.14	0.19
Receivables	2.64	2.68	2.23	7.76	0.77	1.01
Inventory	4.28	4.22	3.62	6.13	3.75	2.2
Prepaid Expenses	0.39	0.32	0.12	0.12	0.1	0.21
Total Current Assets	11.44	9.42	6.85	14.8	16.19	5.57
Other Intangible Assets	-	-	-	1.65	3.65	5.65
Long-Term Deferred Charges	3.29	3.58	3.87	3.53	-	-
Total Assets	14.75	13	10.72	19.98	19.84	11.22
Accounts Payable	3.04	3.35	1.22	4.22	0.67	0.51
Accrued Expenses	1.12	0.8	0.92	0.47	0.82	0.72
Short-Term Debt	0.51	0.51	-	-	-	-
Current Income Taxes Payable	0.03	0.03	0.01	-	-	-
Other Current Liabilities	0.02	1.07	0.66	1.04	1.29	0.81
Total Current Liabilities	4.72	5.77	2.81	5.73	2.77	2.04
Long-Term Debt	1.04	2.05	2.11	0.46	0.25	0.59
Long-Term Deferred Tax Liabilities	-	-	-	0.44	0.86	1.27
Total Liabilities	5.76	7.82	4.92	6.63	3.88	3.9
Common Stock	5.09	3.25	2.08	15.24	15.24	8.35
Additional Paid-In Capital	47.39	39.47	35.74	37.67	38.35	27.63
Comprehensive Income & Other	-44.24	-39.72	-32.02	-39.56	-37.64	-28.66
Total Common Equity	8.24	3	5.8	13.35	15.96	7.32
Minority Interest	0.75	2.19	-	-	-	-
Shareholders' Equity	8.99	5.18	5.8	13.35	15.96	7.32
Total Liabilities & Equity	14.75	13	10.72	19.98	19.84	11.22
Total Debt	1.55	2.56	2.11	0.46	0.25	0.59
Net Cash (Debt)	2.59	-0.35	-1.23	0.33	11.32	1.55
Net Cash Growth	-	-	-	-97.05%	628.21%	105884.73%
Net Cash Per Share	-	-0.02	-0.12	0.07	2.23	0.56
Filing Date Shares Outstanding	-	16.24	10.4	5.08	5.08	2.78
Total Common Shares Outstanding	-	16.24	10.4	5.08	5.08	2.78
Working Capital	6.73	3.66	4.04	9.07	13.42	3.53
Book Value Per Share	-	0.18	0.56	2.63	3.14	2.63
Tangible Book Value	8.24	3	5.8	11.7	12.31	1.67
Tangible Book Value Per Share	-	0.18	0.56	2.30	2.42	0.60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.