Nexar Group AB (publ) (NGM:NXAR)
Sweden
· Delayed Price · Currency is SEK 0.378
+0.008 (2.16%)
At close: Dec 5, 2025
Nexar 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 | 2.4 | 0.95 | 0.28 | 0.26 | 0.14 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 0.95 | 0.28 | 0.26 | 0.14 | 0.91 | Upgrade
|
| Cash Growth | 47900.00% | 242.45% | 7.34% | 79.86% | -84.23% | 3.16% | Upgrade
|
| Accounts Receivable | 18.93 | 22.1 | 20.44 | 22.8 | 0.29 | 0.18 | Upgrade
|
| Other Receivables | 1.04 | 0.24 | 0.36 | 0.08 | 0.84 | 0.42 | Upgrade
|
| Receivables | 19.96 | 22.34 | 20.8 | 22.88 | 1.12 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.04 | 0.05 | 0.2 | 0.02 | Upgrade
|
| Total Current Assets | 22.41 | 23.34 | 21.12 | 23.18 | 1.46 | 1.53 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 1.99 | 2.42 | 3.44 | 4.26 | 3.95 | - | Upgrade
|
| Total Assets | 24.4 | 25.76 | 24.56 | 27.45 | 5.41 | 1.56 | Upgrade
|
| Accounts Payable | 0.26 | 0.75 | 0.87 | 0.56 | 1.72 | 0.75 | Upgrade
|
| Accrued Expenses | 0.74 | 0.45 | 0.55 | 0.81 | 0.54 | 0.42 | Upgrade
|
| Other Current Liabilities | 19.81 | 23.2 | 21.79 | 23.34 | 4.53 | 0.98 | Upgrade
|
| Total Current Liabilities | 20.81 | 24.4 | 23.2 | 24.71 | 6.78 | 2.15 | Upgrade
|
| Total Liabilities | 20.81 | 24.4 | 23.2 | 24.71 | 6.78 | 2.15 | Upgrade
|
| Common Stock | 10.57 | 6.36 | 6.36 | 4.98 | 2.85 | 2.63 | Upgrade
|
| Additional Paid-In Capital | 56.57 | 54.96 | 51.37 | 51.42 | 45.84 | 42.04 | Upgrade
|
| Comprehensive Income & Other | -63.55 | -59.97 | -56.37 | -53.66 | -50.06 | -45.27 | Upgrade
|
| Total Common Equity | 3.59 | 1.35 | 1.36 | 2.74 | -1.37 | -0.59 | Upgrade
|
| Shareholders' Equity | 3.59 | 1.35 | 1.36 | 2.74 | -1.37 | -0.59 | Upgrade
|
| Total Liabilities & Equity | 24.4 | 25.76 | 24.56 | 27.45 | 5.41 | 1.56 | Upgrade
|
| Net Cash (Debt) | 2.4 | 0.95 | 0.28 | 0.26 | 0.14 | 0.91 | Upgrade
|
| Net Cash Growth | 47900.00% | 242.45% | 7.34% | 79.86% | -84.23% | 3.16% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 70.46 | 31.8 | 31.8 | 24.9 | 14.24 | 13.17 | Upgrade
|
| Total Common Shares Outstanding | 70.46 | 31.8 | 31.8 | 24.9 | 14.24 | 13.17 | Upgrade
|
| Working Capital | 1.6 | -1.07 | -2.08 | -1.52 | -5.32 | -0.62 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.11 | -0.10 | -0.04 | Upgrade
|
| Tangible Book Value | 3.59 | 1.35 | 1.36 | 2.74 | -1.37 | -0.59 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.11 | -0.10 | -0.04 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.