Niutech Group AB (NGM:NIUTEC)
Sweden
· Delayed Price · Currency is SEK 0.215
+0.001 (0.47%)
At close: Mar 5, 2026
Niutech 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 |
|---|---|---|---|---|---|---|
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 | 0.41 | 0.91 | 22.9 | 21.16 | 10.44 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.91 | 22.9 | 21.16 | 10.44 | Upgrade
|
| Cash Growth | -54.77% | -96.01% | 8.20% | 102.64% | 375.36% | Upgrade
|
| Accounts Receivable | 20.27 | 70.1 | 77.09 | 46.04 | 10.27 | Upgrade
|
| Other Receivables | 0.39 | 7.18 | 8.89 | 2.54 | 0.41 | Upgrade
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| Receivables | 20.66 | 77.29 | 85.97 | 48.58 | 10.68 | Upgrade
|
| Inventory | 3.31 | 25.27 | 37.81 | 0.81 | 3.28 | Upgrade
|
| Prepaid Expenses | 2.72 | 1.78 | 3.3 | 0.93 | 0.18 | Upgrade
|
| Other Current Assets | 0 | 1.92 | 2.49 | 0.52 | 0.51 | Upgrade
|
| Total Current Assets | 27.1 | 107.18 | 152.47 | 72 | 25.09 | Upgrade
|
| Property, Plant & Equipment | 13.98 | 33.42 | 31.4 | 5.91 | 0.55 | Upgrade
|
| Long-Term Investments | 1.5 | - | - | - | - | Upgrade
|
| Goodwill | 26.26 | 73.43 | 83.06 | 51.29 | 2.7 | Upgrade
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| Other Intangible Assets | - | 0.45 | 0.68 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | - | 0.6 | Upgrade
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| Other Long-Term Assets | - | 0.17 | 0.17 | 0.07 | - | Upgrade
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| Total Assets | 69.44 | 215.24 | 268.38 | 129.27 | 28.94 | Upgrade
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| Accounts Payable | 6.81 | 38.55 | 56.05 | 16.43 | 4.46 | Upgrade
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| Accrued Expenses | 9.71 | 19.47 | 27.85 | 11.84 | 2.1 | Upgrade
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| Short-Term Debt | 6.85 | 20.49 | 0.11 | 5.05 | - | Upgrade
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| Current Portion of Leases | 9.06 | 13.12 | 7.54 | 1.25 | - | Upgrade
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| Current Income Taxes Payable | 0.69 | 0.9 | 3.18 | 1.45 | 0.48 | Upgrade
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| Current Unearned Revenue | 1.69 | 2.15 | 10.28 | 5.47 | - | Upgrade
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| Other Current Liabilities | 14.08 | 15.5 | 28.51 | 6.67 | 4.58 | Upgrade
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| Total Current Liabilities | 48.89 | 110.18 | 133.51 | 48.15 | 11.62 | Upgrade
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| Long-Term Leases | 4.71 | 17.36 | 20.35 | 3.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.98 | 0.91 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 19.11 | 18.33 | 9.04 | 10.2 | - | Upgrade
|
| Total Liabilities | 72.7 | 145.87 | 164.87 | 63.01 | 11.86 | Upgrade
|
| Common Stock | 15.41 | 3.63 | 2.52 | 0.14 | 0.68 | Upgrade
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| Additional Paid-In Capital | 141.54 | 118.21 | 70.61 | 35.65 | 18.05 | Upgrade
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| Comprehensive Income & Other | -160.22 | -52.46 | 30.39 | 30.47 | -1.75 | Upgrade
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| Total Common Equity | -3.27 | 69.37 | 103.51 | 66.26 | 16.98 | Upgrade
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| Minority Interest | - | - | - | - | 0.1 | Upgrade
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| Shareholders' Equity | -3.27 | 69.37 | 103.51 | 66.26 | 17.08 | Upgrade
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| Total Liabilities & Equity | 69.44 | 215.24 | 268.38 | 129.27 | 28.94 | Upgrade
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| Total Debt | 20.62 | 50.98 | 28 | 10.04 | - | Upgrade
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| Net Cash (Debt) | -20.21 | -50.07 | -5.1 | 11.12 | 10.44 | Upgrade
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| Net Cash Growth | - | - | - | 6.50% | 375.36% | Upgrade
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| Net Cash Per Share | -0.21 | -2.61 | -0.47 | 1.65 | 4.03 | Upgrade
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| Filing Date Shares Outstanding | 96.33 | 22.68 | 15.73 | 5.24 | 4.26 | Upgrade
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| Total Common Shares Outstanding | 96.33 | 22.68 | 15.73 | 5.24 | 4.26 | Upgrade
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| Working Capital | -21.78 | -3 | 18.96 | 23.85 | 13.47 | Upgrade
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| Book Value Per Share | -0.03 | 3.06 | 6.58 | 12.65 | 3.98 | Upgrade
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| Tangible Book Value | -29.53 | -4.51 | 19.77 | 14.97 | 14.28 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.20 | 1.26 | 2.86 | 3.35 | Upgrade
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| Machinery | - | 47.4 | 37.29 | 11.66 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.