Mediacle Group AB (publ) (NGM:MEGR)
Sweden
· Delayed Price · Currency is SEK 6.20
-0.55 (-8.15%)
At close: Dec 4, 2025
Mediacle Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 58.51 | 89.24 | 99.59 | 71.95 | 54.79 | 23.56 | Upgrade
|
| Short-Term Investments | 45.89 | 32.46 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.4 | 121.7 | 99.59 | 71.95 | 54.79 | 23.56 | Upgrade
|
| Cash Growth | -7.92% | 22.20% | 38.42% | 31.32% | 132.58% | 39.60% | Upgrade
|
| Accounts Receivable | 4.98 | 1.04 | 0.91 | 7.1 | 1.35 | 2.3 | Upgrade
|
| Other Receivables | 0.91 | 1.09 | 0.8 | 0.68 | 0 | 0.39 | Upgrade
|
| Receivables | 5.88 | 2.13 | 1.71 | 7.78 | 1.36 | 2.69 | Upgrade
|
| Prepaid Expenses | 2.24 | 4.69 | 5.56 | 0.01 | 2.13 | 3.19 | Upgrade
|
| Total Current Assets | 112.52 | 128.53 | 106.86 | 79.74 | 58.28 | 29.44 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.36 | 0.42 | 0.52 | 0.32 | 0.24 | Upgrade
|
| Goodwill | - | - | 10 | 36.35 | 62.71 | 89.06 | Upgrade
|
| Other Intangible Assets | 4.73 | 5.36 | 3.52 | 1.83 | 0.3 | - | Upgrade
|
| Total Assets | 117.54 | 134.25 | 120.8 | 118.44 | 121.6 | 118.74 | Upgrade
|
| Accounts Payable | 1.28 | 4.14 | 0.5 | 0.96 | 0.26 | 0.87 | Upgrade
|
| Accrued Expenses | 1.74 | 1.93 | 2.68 | 2.35 | 3.84 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 1.43 | 4.86 | 1.7 | 3.17 | 4.6 | Upgrade
|
| Other Current Liabilities | 2.29 | 8.68 | 13.68 | 20.58 | 20.44 | 21.64 | Upgrade
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| Total Current Liabilities | 5.71 | 16.18 | 21.73 | 25.58 | 27.71 | 29.79 | Upgrade
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| Total Liabilities | 5.71 | 16.18 | 21.73 | 25.58 | 27.71 | 29.79 | Upgrade
|
| Common Stock | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
|
| Additional Paid-In Capital | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | Upgrade
|
| Comprehensive Income & Other | 3.08 | 9.33 | -9.67 | -15.89 | -14.84 | -19.79 | Upgrade
|
| Shareholders' Equity | 111.82 | 118.07 | 99.07 | 92.86 | 93.9 | 88.95 | Upgrade
|
| Total Liabilities & Equity | 117.54 | 134.25 | 120.8 | 118.44 | 121.6 | 118.74 | Upgrade
|
| Net Cash (Debt) | 104.4 | 121.7 | 99.59 | 71.95 | 54.79 | 23.56 | Upgrade
|
| Net Cash Growth | -7.92% | 22.20% | 38.42% | 31.32% | 132.58% | 39.60% | Upgrade
|
| Net Cash Per Share | - | 9.65 | 7.90 | 5.71 | 4.35 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
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| Total Common Shares Outstanding | - | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
|
| Working Capital | 106.81 | 112.35 | 85.13 | 54.16 | 30.58 | -0.35 | Upgrade
|
| Book Value Per Share | - | 9.36 | 7.86 | 7.36 | 7.45 | 7.05 | Upgrade
|
| Tangible Book Value | 107.09 | 112.71 | 85.55 | 54.67 | 30.89 | -0.11 | Upgrade
|
| Tangible Book Value Per Share | - | 8.94 | 6.78 | 4.34 | 2.45 | -0.01 | Upgrade
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| Machinery | - | 0.79 | 0.75 | 0.75 | 0.45 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.