Hemply Balance Holding AB (Publ) (NGM:HMPLY)
Sweden
· Delayed Price · Currency is SEK 0.0240
0.00 (0.00%)
At close: Mar 6, 2026
NGM:HMPLY Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 0.22 | 0.48 | 0.12 | 1.05 | 2.56 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.48 | 0.12 | 1.05 | 2.56 | Upgrade
|
| Cash Growth | -54.45% | 312.82% | -88.81% | -59.19% | 93.43% | Upgrade
|
| Accounts Receivable | 0.36 | 0.38 | 0.45 | 1.27 | 0.95 | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.11 | 0.22 | 0.91 | Upgrade
|
| Receivables | 0.41 | 0.41 | 0.56 | 1.5 | 1.86 | Upgrade
|
| Inventory | 0.3 | 0.41 | 0.45 | 0.66 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.04 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | - | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 0.93 | 1.35 | 1.16 | 3.3 | 5.13 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.1 | 0.09 | Upgrade
|
| Total Assets | 0.93 | 1.36 | 1.17 | 3.41 | 5.23 | Upgrade
|
| Accounts Payable | 0.16 | 0.11 | 0.6 | 0.06 | 1.08 | Upgrade
|
| Accrued Expenses | 0.06 | 0.08 | 0.58 | 0.4 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.02 | 0 | - | 0.36 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.19 | 1.19 | 0.81 | 2.11 | Upgrade
|
| Total Liabilities | 0.24 | 0.19 | 1.19 | 0.81 | 2.11 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.52 | 0.97 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 48.34 | 48.34 | 46.53 | 42.97 | 33.79 | Upgrade
|
| Comprehensive Income & Other | -48.15 | -47.68 | -47.07 | -41.34 | -31.51 | Upgrade
|
| Shareholders' Equity | 0.69 | 1.17 | -0.02 | 2.6 | 3.11 | Upgrade
|
| Total Liabilities & Equity | 0.93 | 1.36 | 1.17 | 3.41 | 5.23 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.48 | 0.12 | 1.05 | 2.56 | Upgrade
|
| Net Cash Growth | -54.45% | 312.82% | -88.81% | -59.19% | 93.43% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.39 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 156.86 | 156.86 | 38.32 | 2.82 | 2.55 | Upgrade
|
| Total Common Shares Outstanding | 156.86 | 156.86 | 21.61 | 2.82 | 2.55 | Upgrade
|
| Working Capital | 0.69 | 1.16 | -0.03 | 2.49 | 3.02 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.92 | 1.22 | Upgrade
|
| Tangible Book Value | 0.69 | 1.17 | -0.02 | 2.6 | 3.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.92 | 1.22 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.