Scandinavian Astor Group AB (publ) (NGM:ASTOR)
Sweden
· Delayed Price · Currency is SEK 26.40
-0.70 (-2.58%)
At close: Dec 5, 2025
NGM:ASTOR 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 321.11 | 53.37 | 15.36 |
| Short-Term Investments | 1.66 | - | 0.24 |
| Cash & Short-Term Investments | 322.76 | 53.37 | 15.6 |
| Cash Growth | - | 242.07% | - |
| Accounts Receivable | 65.38 | 54.23 | 22.02 |
| Other Receivables | 0 | 4.04 | 1.44 |
| Receivables | 65.38 | 58.27 | 23.46 |
| Inventory | 101 | 83.61 | 58.49 |
| Prepaid Expenses | 12.55 | 3.98 | 0.87 |
| Other Current Assets | 14.79 | 2.68 | 5.14 |
| Total Current Assets | 516.48 | 201.91 | 103.56 |
| Property, Plant & Equipment | 183.24 | 86.91 | 53.23 |
| Goodwill | 115.48 | 78.23 | 23.42 |
| Other Intangible Assets | 60 | 47.9 | 13.3 |
| Long-Term Deferred Charges | 48.4 | 32.24 | 25.48 |
| Other Long-Term Assets | 0.44 | 0.3 | 0.3 |
| Total Assets | 1,024 | 447.47 | 219.28 |
| Accounts Payable | 31.97 | 27.08 | 12.18 |
| Accrued Expenses | 26.86 | 26.47 | 13.49 |
| Short-Term Debt | - | 3.69 | 5.82 |
| Current Portion of Long-Term Debt | 15.29 | 14.4 | 5.7 |
| Current Portion of Leases | 20.09 | 7.97 | 5.26 |
| Current Income Taxes Payable | 3.17 | 4.04 | 2.99 |
| Current Unearned Revenue | 27.68 | 30.2 | 30.15 |
| Other Current Liabilities | 8.07 | 7.65 | 11.74 |
| Total Current Liabilities | 133.12 | 121.5 | 87.32 |
| Long-Term Debt | 71.9 | 54 | 28.47 |
| Long-Term Leases | 70.45 | 14.71 | 11.17 |
| Long-Term Deferred Tax Liabilities | 25.14 | 11.41 | 5.29 |
| Other Long-Term Liabilities | 2.96 | 2.4 | 1.38 |
| Total Liabilities | 303.57 | 204.01 | 133.62 |
| Common Stock | 16.2 | 11.95 | 8.64 |
| Additional Paid-In Capital | 708.46 | 242.41 | 88.29 |
| Retained Earnings | -4.17 | -10.86 | -11.27 |
| Comprehensive Income & Other | 0.23 | -0.04 | - |
| Shareholders' Equity | 720.72 | 243.46 | 85.65 |
| Total Liabilities & Equity | 1,024 | 447.47 | 219.28 |
| Total Debt | 177.73 | 94.77 | 56.42 |
| Net Cash (Debt) | 145.04 | -41.4 | -40.81 |
| Net Cash Per Share | 2.75 | -1.05 | -1.25 |
| Filing Date Shares Outstanding | 61.44 | 45.31 | 32.75 |
| Total Common Shares Outstanding | 61.44 | 45.31 | 32.75 |
| Working Capital | 383.36 | 80.41 | 16.25 |
| Book Value Per Share | 11.73 | 5.37 | 2.62 |
| Tangible Book Value | 545.25 | 117.34 | 48.94 |
| Tangible Book Value Per Share | 8.87 | 2.59 | 1.49 |
| Buildings | - | 40 | 37.63 |
| Construction In Progress | - | 7.13 | 1.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.