Mediacle Group AB (publ) (NGM:MEGR)
Sweden
· Delayed Price · Currency is SEK 6.20
-0.15 (-2.36%)
At close: Mar 6, 2026
Mediacle Group AB 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 59.34 | 89.24 | 99.59 | 71.95 | 54.79 | Upgrade
|
| Short-Term Investments | 45.02 | 32.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.36 | 121.7 | 99.59 | 71.95 | 54.79 | Upgrade
|
| Cash Growth | -14.25% | 22.20% | 38.42% | 31.32% | 132.58% | Upgrade
|
| Accounts Receivable | 5.63 | 1.04 | 0.91 | 7.1 | 1.35 | Upgrade
|
| Other Receivables | 0.87 | 1.09 | 0.8 | 0.68 | 0 | Upgrade
|
| Receivables | 6.5 | 2.13 | 1.71 | 7.78 | 1.36 | Upgrade
|
| Prepaid Expenses | 4.82 | 4.69 | 5.56 | 0.01 | 2.13 | Upgrade
|
| Total Current Assets | 115.69 | 128.53 | 106.86 | 79.74 | 58.28 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.36 | 0.42 | 0.52 | 0.32 | Upgrade
|
| Goodwill | - | - | 10 | 36.35 | 62.71 | Upgrade
|
| Other Intangible Assets | 5 | 5.36 | 3.52 | 1.83 | 0.3 | Upgrade
|
| Total Assets | 120.95 | 134.25 | 120.8 | 118.44 | 121.6 | Upgrade
|
| Accounts Payable | 1.06 | 4.14 | 0.5 | 0.96 | 0.26 | Upgrade
|
| Accrued Expenses | 2.21 | 1.93 | 2.68 | 2.35 | 3.84 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 1.43 | 4.86 | 1.7 | 3.17 | Upgrade
|
| Other Current Liabilities | 1.23 | 8.68 | 13.68 | 20.58 | 20.44 | Upgrade
|
| Total Current Liabilities | 5.78 | 16.18 | 21.73 | 25.58 | 27.71 | Upgrade
|
| Total Liabilities | 5.78 | 16.18 | 21.73 | 25.58 | 27.71 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Comprehensive Income & Other | 6.44 | 9.33 | -9.67 | -15.89 | -14.84 | Upgrade
|
| Shareholders' Equity | 115.18 | 118.07 | 99.07 | 92.86 | 93.9 | Upgrade
|
| Total Liabilities & Equity | 120.95 | 134.25 | 120.8 | 118.44 | 121.6 | Upgrade
|
| Net Cash (Debt) | 104.36 | 121.7 | 99.59 | 71.95 | 54.79 | Upgrade
|
| Net Cash Growth | -14.25% | 22.20% | 38.42% | 31.32% | 132.58% | Upgrade
|
| Net Cash Per Share | - | 9.65 | 7.90 | 5.71 | 4.35 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
|
| Total Common Shares Outstanding | - | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
|
| Working Capital | 109.91 | 112.35 | 85.13 | 54.16 | 30.58 | Upgrade
|
| Book Value Per Share | - | 9.36 | 7.86 | 7.36 | 7.45 | Upgrade
|
| Tangible Book Value | 110.17 | 112.71 | 85.55 | 54.67 | 30.89 | Upgrade
|
| Tangible Book Value Per Share | - | 8.94 | 6.78 | 4.34 | 2.45 | Upgrade
|
| Machinery | - | 0.79 | 0.75 | 0.75 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.