Nord Insuretech Group AB (publ) (NGM:NORDIG)

Nord Insuretech Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.37	4.68	10.73	2.16	9.48	5.02
Cash & Short-Term Investments	6.37	4.68	10.73	2.16	9.48	5.02
Cash Growth	355.37%	-56.37%	396.07%	-77.18%	88.95%	-65.59%
Other Receivables	18.37	14.31	46.84	0.84	2.13	1.51
Receivables	18.37	14.31	46.84	0.84	2.13	1.51
Prepaid Expenses	0.14	0.22	0.29	0.17	0.7	0.11
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	24.88	19.2	57.86	3.17	12.31	6.63
Property, Plant & Equipment	1.11	1.63	2.71	1.23	-	-
Goodwill	12.18	12.07	11.21	9.38	9.22	5.69
Other Intangible Assets	26.3	29.1	41.84	29.21	28.34	26.55
Other Long-Term Assets	0.3	0.33	0.38	0.17	0.17	0
Total Assets	64.77	62.33	113.99	43.16	50.03	38.88
Accounts Payable	2.18	1.62	6.49	0.29	0.61	4.37
Accrued Expenses	0.41	2.99	4.97	3.2	3.81	2.83
Short-Term Debt	8.46	30.36	54.7	-	11.65	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.57
Other Current Liabilities	25.32	18.96	2.27	0.24	0.45	0.33
Total Current Liabilities	36.38	53.93	68.43	3.73	16.51	13.1
Long-Term Leases	1.16	1.68	2.69	0.97	-	-
Other Long-Term Liabilities	0	-0.13	-	-	-	0.71
Total Liabilities	37.54	55.48	71.13	4.7	16.51	13.81
Common Stock	52.51	48.81	32.31	32.31	26.54	18.49
Additional Paid-In Capital	555.01	524.11	524.11	478.59	464.3	446.46
Retained Earnings	-580.29	-566.2	-530.05	-472.44	-457.5	-441.7
Comprehensive Income & Other	-	-	16.5	-	0.18	1.82
Total Common Equity	27.23	6.72	42.87	38.46	33.52	25.07
Minority Interest	-	0.13	-	-	-	-
Shareholders' Equity	27.23	6.85	42.87	38.46	33.52	25.07
Total Liabilities & Equity	64.77	62.33	113.99	43.16	50.03	38.88
Total Debt	9.63	32.03	57.39	0.97	11.65	5.57
Net Cash (Debt)	-3.26	-27.36	-46.67	1.19	-2.17	-0.55
Net Cash Per Share	-0.01	-0.11	-0.29	0.01	-0.02	-0.01
Filing Date Shares Outstanding	328.18	243.35	217.97	161.08	132.7	101.27
Total Common Shares Outstanding	328.18	243.35	161.08	161.08	132.7	92.45
Working Capital	-11.49	-34.73	-10.58	-0.55	-4.21	-6.46
Book Value Per Share	0.08	0.03	0.27	0.24	0.25	0.27
Tangible Book Value	-11.25	-34.45	-10.18	-0.13	-4.04	-7.18
Tangible Book Value Per Share	-0.03	-0.14	-0.06	-0.00	-0.03	-0.08
Machinery	-	3.88	3.88	3.81	3.77	-
Leasehold Improvements	-	0.58	0.58	0.58	0.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.