Nowonomics AB (publ) (NGM:NOWO)
Sweden
· Delayed Price · Currency is SEK 8.00
+0.25 (3.23%)
At close: Aug 13, 2025
Nowonomics AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.9 | 3.94 | 0.91 | 25.15 | 7.79 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 3.94 | 0.91 | 25.15 | 7.79 | 4.98 | Upgrade
|
| Cash Growth | -85.40% | 331.94% | -96.38% | 223.05% | 56.31% | 447.11% | Upgrade
|
| Accounts Receivable | - | 1.24 | 0.51 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Receivables | - | 0.4 | 0.24 | 0.74 | 1.14 | - | Upgrade
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| Receivables | - | 1.63 | 0.74 | 0.8 | 1.2 | 0.07 | Upgrade
|
| Prepaid Expenses | 1.9 | 3.62 | 0.99 | 2.89 | 2.25 | 3.64 | Upgrade
|
| Other Current Assets | 3.4 | 2.46 | 2.29 | - | - | -0 | Upgrade
|
| Total Current Assets | 7.2 | 11.65 | 4.93 | 28.84 | 11.24 | 8.7 | Upgrade
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| Property, Plant & Equipment | 0.1 | 0.06 | 0.06 | 0.06 | - | 0.12 | Upgrade
|
| Goodwill | 5.5 | 6.96 | 9.86 | 9.3 | - | - | Upgrade
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| Long-Term Deferred Charges | 9 | 9.17 | 9.14 | 9 | 6.51 | 2.66 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.25 | 6.54 | 0.24 | 0.43 | 0.2 | Upgrade
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| Total Assets | 23.2 | 28.09 | 30.53 | 47.44 | 18.17 | 11.68 | Upgrade
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| Accounts Payable | 0.8 | 1.25 | 1.56 | 1.28 | 3.8 | 1.37 | Upgrade
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| Accrued Expenses | 2.7 | 2.29 | 3.39 | 4.75 | 1.33 | 0.83 | Upgrade
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| Current Portion of Long-Term Debt | 5 | - | 10 | 19.4 | 0.15 | 0.44 | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 0.05 | - | - | 0.03 | Upgrade
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| Current Unearned Revenue | - | 0.13 | 0.08 | 0.06 | - | - | Upgrade
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| Other Current Liabilities | 4.2 | 3.52 | 2.81 | 1.84 | 0.31 | 0.6 | Upgrade
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| Total Current Liabilities | 12.7 | 7.38 | 17.89 | 27.34 | 5.58 | 3.27 | Upgrade
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| Long-Term Debt | - | - | - | - | 12.4 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 13.2 | 7.38 | 17.89 | 27.34 | 17.98 | 3.42 | Upgrade
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| Common Stock | 4.3 | 4.29 | 2.26 | 1.9 | 1.4 | 1.16 | Upgrade
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| Additional Paid-In Capital | 221.8 | 221.8 | 195.3 | 166.34 | 114.54 | 100.2 | Upgrade
|
| Retained Earnings | -216.1 | -205.39 | -185.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.11 | -148.92 | -115.63 | -93.08 | Upgrade
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| Total Common Equity | 10 | 20.71 | 12.64 | 19.32 | 0.31 | 8.29 | Upgrade
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| Minority Interest | - | - | - | 0.78 | -0.12 | -0.02 | Upgrade
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| Shareholders' Equity | 10 | 20.71 | 12.64 | 20.1 | 0.19 | 8.26 | Upgrade
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| Total Liabilities & Equity | 23.2 | 28.09 | 30.53 | 47.44 | 18.17 | 11.68 | Upgrade
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| Total Debt | 5 | - | 10 | 19.4 | 12.55 | 0.59 | Upgrade
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| Net Cash (Debt) | -3.1 | 3.94 | -9.09 | 5.75 | -4.76 | 4.39 | Upgrade
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| Net Cash Per Share | -0.13 | 0.20 | -0.76 | 0.59 | -0.61 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 24.78 | 24.78 | 13.08 | 10.98 | 8.51 | 4.85 | Upgrade
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| Total Common Shares Outstanding | 24.78 | 24.78 | 13.08 | 10.98 | 8.11 | 4.85 | Upgrade
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| Working Capital | -5.5 | 4.27 | -12.96 | 1.5 | 5.65 | 5.42 | Upgrade
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| Book Value Per Share | 0.40 | 0.84 | 0.97 | 1.76 | 0.04 | 1.71 | Upgrade
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| Tangible Book Value | 3.2 | 13.75 | 2.78 | 10.02 | 0.31 | 8.29 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.55 | 0.21 | 0.91 | 0.04 | 1.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.