Zoomability Int AB (publ) (NGM:ZOOM)

Zoomability Int AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.75	1.8	2.21	0.88	0.79	11.58
Cash & Short-Term Investments	6.29	1.8	2.21	0.88	0.79	11.58
Cash Growth	185.56%	-18.70%	149.99%	11.59%	-93.15%	440.45%
Accounts Receivable	1.9	1.45	2.34	2.12	1.93	0.63
Other Receivables	0.46	0.26	0.34	0.1	5.83	0.14
Receivables	2.36	1.71	2.68	2.23	7.76	0.77
Inventory	3.68	3.69	4.22	3.62	6.13	3.75
Prepaid Expenses	0.39	0.48	0.32	0.12	0.12	0.1
Total Current Assets	12.71	7.68	9.42	6.85	14.8	16.19
Property, Plant & Equipment	0.01	0.01	-	-	-	-
Other Intangible Assets	-	-	-	-	1.65	3.65
Long-Term Deferred Charges	3.01	3.19	3.58	3.87	3.53	-
Total Assets	15.73	10.89	13	10.72	19.98	19.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.46	0.52	3.35	1.22	4.22	0.67
Accrued Expenses	0.94	0.96	0.8	0.92	0.47	0.82
Short-Term Debt	0.3	0.51	0.51	-	-	-
Current Income Taxes Payable	-0.68	0.02	0.03	0.01	-	-
Other Current Liabilities	0.11	0.48	1.07	0.66	1.04	1.29
Total Current Liabilities	1.13	2.49	5.77	2.81	5.73	2.77
Long-Term Debt	2.78	1.67	2.05	2.11	0.46	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.44	0.86
Total Liabilities	3.9	4.16	7.82	4.92	6.63	3.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.3	5.09	3.25	2.08	15.24	15.24
Additional Paid-In Capital	52.46	47.39	39.47	35.74	37.67	38.35
Retained Earnings	-50.65	-49.9	-42.06	-	-	-
Comprehensive Income & Other	3.18	3.47	2.34	-32.02	-39.56	-37.64
Total Common Equity	11.29	6.05	3	5.8	13.35	15.96
Minority Interest	0.53	0.69	2.19	-	-	-
Shareholders' Equity	11.83	6.73	5.18	5.8	13.35	15.96
Total Liabilities & Equity	15.73	10.89	13	10.72	19.98	19.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.07	2.18	2.56	2.11	0.46	0.25
Net Cash (Debt)	3.21	-0.38	-0.35	-1.23	0.33	11.32
Net Cash Growth	1680.14%	-	-	-	-97.05%	628.21%
Net Cash Per Share	0.10	-0.01	-0.02	-0.12	0.07	2.23
Filing Date Shares Outstanding	31.48	25.46	16.24	10.4	5.08	5.08
Total Common Shares Outstanding	31.48	25.46	16.24	10.4	5.08	5.08
Working Capital	11.59	5.19	3.66	4.04	9.07	13.42
Book Value Per Share	0.36	0.24	0.18	0.56	2.63	3.14
Tangible Book Value	11.29	6.05	3	5.8	11.7	12.31
Tangible Book Value Per Share	0.36	0.24	0.18	0.56	2.30	2.42
Machinery	-	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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