Nord Insuretech Group AB (publ) (NGM:NORDIG)
Sweden
· Delayed Price · Currency is SEK 0.800
+0.135 (20.30%)
At close: Mar 6, 2026
Nord Insuretech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 10.19 | 4.68 | 10.73 | 2.16 | 9.48 | Upgrade
|
| Cash & Short-Term Investments | 10.19 | 4.68 | 10.73 | 2.16 | 9.48 | Upgrade
|
| Cash Growth | 117.78% | -56.37% | 396.07% | -77.18% | 88.95% | Upgrade
|
| Other Receivables | 6.79 | 14.31 | 46.84 | 0.84 | 2.13 | Upgrade
|
| Receivables | 6.79 | 14.31 | 46.84 | 0.84 | 2.13 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.22 | 0.29 | 0.17 | 0.7 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 17.25 | 19.2 | 57.86 | 3.17 | 12.31 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.63 | 2.71 | 1.23 | - | Upgrade
|
| Goodwill | 12.19 | 12.07 | 11.21 | 9.38 | 9.22 | Upgrade
|
| Other Intangible Assets | 18.25 | 29.1 | 41.84 | 29.21 | 28.34 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.33 | 0.38 | 0.17 | 0.17 | Upgrade
|
| Total Assets | 49.09 | 62.33 | 113.99 | 43.16 | 50.03 | Upgrade
|
| Accounts Payable | -2.13 | 1.62 | 6.49 | 0.29 | 0.61 | Upgrade
|
| Accrued Expenses | 0.43 | 2.99 | 4.97 | 3.2 | 3.81 | Upgrade
|
| Short-Term Debt | 5.12 | 30.36 | 54.7 | - | 11.65 | Upgrade
|
| Other Current Liabilities | 19.14 | 18.96 | 2.27 | 0.24 | 0.45 | Upgrade
|
| Total Current Liabilities | 22.56 | 53.93 | 68.43 | 3.73 | 16.51 | Upgrade
|
| Long-Term Debt | 5.54 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 1.68 | 2.69 | 0.97 | - | Upgrade
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| Other Long-Term Liabilities | - | -0.13 | - | - | - | Upgrade
|
| Total Liabilities | 28.1 | 55.48 | 71.13 | 4.7 | 16.51 | Upgrade
|
| Common Stock | 57.54 | 48.81 | 32.31 | 32.31 | 26.54 | Upgrade
|
| Additional Paid-In Capital | 565.69 | 524.11 | 524.11 | 478.59 | 464.3 | Upgrade
|
| Retained Earnings | -602.25 | -566.2 | -530.05 | -472.44 | -457.5 | Upgrade
|
| Comprehensive Income & Other | - | - | 16.5 | - | 0.18 | Upgrade
|
| Total Common Equity | 20.99 | 6.72 | 42.87 | 38.46 | 33.52 | Upgrade
|
| Minority Interest | - | 0.13 | - | - | - | Upgrade
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| Shareholders' Equity | 20.99 | 6.85 | 42.87 | 38.46 | 33.52 | Upgrade
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| Total Liabilities & Equity | 49.09 | 62.33 | 113.99 | 43.16 | 50.03 | Upgrade
|
| Total Debt | 10.66 | 32.03 | 57.39 | 0.97 | 11.65 | Upgrade
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| Net Cash (Debt) | -0.47 | -27.36 | -46.67 | 1.19 | -2.17 | Upgrade
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| Net Cash Per Share | - | -0.11 | -0.29 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 243.35 | 217.97 | 161.08 | 132.7 | Upgrade
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| Total Common Shares Outstanding | - | 243.35 | 161.08 | 161.08 | 132.7 | Upgrade
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| Working Capital | -5.3 | -34.73 | -10.58 | -0.55 | -4.21 | Upgrade
|
| Book Value Per Share | - | 0.03 | 0.27 | 0.24 | 0.25 | Upgrade
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| Tangible Book Value | -9.45 | -34.45 | -10.18 | -0.13 | -4.04 | Upgrade
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| Tangible Book Value Per Share | - | -0.14 | -0.06 | -0.00 | -0.03 | Upgrade
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| Machinery | - | 3.88 | 3.88 | 3.81 | 3.77 | Upgrade
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| Leasehold Improvements | - | 0.58 | 0.58 | 0.58 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.