Zoomability Int AB (publ) (NGM:ZOOM)
Sweden · Delayed Price · Currency is SEK 1.465
-0.045 (-2.98%)
At close: Aug 13, 2026
Zoomability Int AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 1.8 | 2.21 | 0.88 | 0.79 | 11.58 |
Cash & Short-Term Investments | 1.72 | 1.8 | 2.21 | 0.88 | 0.79 | 11.58 |
Cash Growth | 50.95% | -18.70% | 149.99% | 11.59% | -93.15% | 440.45% |
Accounts Receivable | 1.43 | 1.45 | 2.34 | 2.12 | 1.93 | 0.63 |
Other Receivables | 0.36 | 0.26 | 0.34 | 0.1 | 5.83 | 0.14 |
Receivables | 1.79 | 1.71 | 2.68 | 2.23 | 7.76 | 0.77 |
Inventory | 5.04 | 3.69 | 4.22 | 3.62 | 6.13 | 3.75 |
Prepaid Expenses | 0.43 | 0.48 | 0.32 | 0.12 | 0.12 | 0.1 |
Total Current Assets | 8.97 | 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 | 3.1 | 3.19 | 3.58 | 3.87 | 3.53 | - |
Total Assets | 12.08 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.2 | 0.52 | 3.35 | 1.22 | 4.22 | 0.67 |
Accrued Expenses | 1.72 | 0.96 | 0.8 | 0.92 | 0.47 | 0.82 |
Short-Term Debt | - | 0.51 | 0.51 | - | - | - |
Current Income Taxes Payable | 0.01 | 0.02 | 0.03 | 0.01 | - | - |
Other Current Liabilities | 0.68 | 0.48 | 1.07 | 0.66 | 1.04 | 1.29 |
Total Current Liabilities | 3.61 | 2.49 | 5.77 | 2.81 | 5.73 | 2.77 |
Long-Term Debt | - | 1.67 | 2.05 | 2.11 | 0.46 | 0.25 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | 0.86 |
Other Long-Term Liabilities | 2.28 | - | - | - | - | - |
Total Liabilities | 5.89 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.09 | 5.09 | 3.25 | 2.08 | 15.24 | 15.24 |
Additional Paid-In Capital | 47.39 | 47.39 | 39.47 | 35.74 | 37.67 | 38.35 |
Retained Earnings | - | -49.9 | -42.06 | - | - | - |
Comprehensive Income & Other | -46.29 | 3.47 | 2.34 | -32.02 | -39.56 | -37.64 |
Total Common Equity | 6.19 | 6.05 | 3 | 5.8 | 13.35 | 15.96 |
Minority Interest | - | 0.69 | 2.19 | - | - | - |
Shareholders' Equity | 6.19 | 6.73 | 5.18 | 5.8 | 13.35 | 15.96 |
Total Liabilities & Equity | 12.08 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 2.18 | 2.56 | 2.11 | 0.46 | 0.25 |
Net Cash (Debt) | 1.72 | -0.38 | -0.35 | -1.23 | 0.33 | 11.32 |
Net Cash Growth | 4863.08% | - | - | - | -97.05% | 628.21% |
Net Cash Per Share | 0.07 | -0.01 | -0.02 | -0.12 | 0.07 | 2.23 |
Filing Date Shares Outstanding | 25.46 | 25.46 | 16.24 | 10.4 | 5.08 | 5.08 |
Total Common Shares Outstanding | 25.46 | 25.46 | 16.24 | 10.4 | 5.08 | 5.08 |
Working Capital | 5.36 | 5.19 | 3.66 | 4.04 | 9.07 | 13.42 |
Book Value Per Share | 0.24 | 0.24 | 0.18 | 0.56 | 2.63 | 3.14 |
Tangible Book Value | 6.19 | 6.05 | 3 | 5.8 | 11.7 | 12.31 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.18 | 0.56 | 2.30 | 2.42 |
Machinery | - | 0.01 | - | - | - | - |