Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden
· Delayed Price · Currency is SEK 7.50
0.00 (0.00%)
At close: Mar 6, 2026
NGM:SDS 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 | 2.09 | 2.91 | 3.7 | 7.23 | 16.7 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 2.91 | 3.7 | 7.23 | 16.7 | Upgrade
|
| Cash Growth | -28.07% | -21.52% | -48.80% | -56.68% | 41.80% | Upgrade
|
| Accounts Receivable | 34.58 | 66.86 | 64.36 | 64.06 | 58.58 | Upgrade
|
| Other Receivables | 76.37 | 153.34 | 107.05 | 74.34 | 87.88 | Upgrade
|
| Receivables | 110.95 | 220.2 | 171.4 | 138.4 | 146.45 | Upgrade
|
| Inventory | 1.29 | 1.31 | 1.6 | 1.95 | 1.69 | Upgrade
|
| Prepaid Expenses | 75.5 | 5.2 | 6.13 | 4.95 | 4.04 | Upgrade
|
| Other Current Assets | - | - | 0 | - | 0 | Upgrade
|
| Total Current Assets | 189.82 | 229.62 | 182.84 | 152.53 | 168.88 | Upgrade
|
| Property, Plant & Equipment | 7.6 | 2.74 | 7.07 | 12.57 | 15.9 | Upgrade
|
| Goodwill | 103.75 | 110.16 | 106.42 | 106.73 | 98.08 | Upgrade
|
| Other Intangible Assets | 51.76 | 91.18 | 108.14 | 114.9 | 113.92 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.91 | 1.31 | 1.12 | 1.17 | Upgrade
|
| Total Assets | 353.54 | 434.6 | 405.78 | 387.84 | 397.95 | Upgrade
|
| Accounts Payable | 36.92 | 32.59 | 26 | 40.25 | 22.7 | Upgrade
|
| Accrued Expenses | 35.48 | 8.39 | 10.39 | 6.09 | 9.49 | Upgrade
|
| Short-Term Debt | - | - | 9.12 | 9.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 232.7 | - | 198.51 | - | Upgrade
|
| Current Portion of Leases | - | 0.62 | 2.9 | 4.03 | 3.6 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 0.36 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | 23.53 | 29.71 | 25.09 | 14.62 | Upgrade
|
| Other Current Liabilities | 24.19 | 21.05 | 14.9 | 18.2 | 15.13 | Upgrade
|
| Total Current Liabilities | 96.58 | 318.88 | 93.13 | 301.64 | 66.69 | Upgrade
|
| Long-Term Debt | - | - | 211.28 | - | 195.25 | Upgrade
|
| Long-Term Leases | - | - | 0.61 | 3.51 | 7.1 | Upgrade
|
| Other Long-Term Liabilities | 252.68 | 0.25 | 0.25 | 0.41 | 0.27 | Upgrade
|
| Total Liabilities | 349.26 | 319.13 | 305.26 | 305.56 | 269.3 | Upgrade
|
| Common Stock | 4.28 | 1.9 | 1.55 | 1.05 | 0.99 | Upgrade
|
| Additional Paid-In Capital | - | 193.36 | 168.71 | 131.32 | 111.47 | Upgrade
|
| Retained Earnings | - | -76.45 | -64.63 | -48.62 | 26.79 | Upgrade
|
| Comprehensive Income & Other | - | -3.34 | -5.11 | -1.46 | -10.61 | Upgrade
|
| Shareholders' Equity | 4.28 | 115.47 | 100.52 | 82.28 | 128.65 | Upgrade
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| Total Liabilities & Equity | 353.54 | 434.6 | 405.78 | 387.84 | 397.95 | Upgrade
|
| Total Debt | - | 233.32 | 223.9 | 215.16 | 205.95 | Upgrade
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| Net Cash (Debt) | 2.09 | -230.41 | -220.2 | -207.93 | -189.25 | Upgrade
|
| Net Cash Per Share | 0.10 | -12.10 | -17.25 | -20.13 | -19.57 | Upgrade
|
| Filing Date Shares Outstanding | 21.47 | 19.04 | 15.46 | 10.46 | 9.92 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 19.04 | 15.46 | 10.46 | 9.92 | Upgrade
|
| Working Capital | 93.24 | -89.26 | 89.71 | -149.11 | 102.2 | Upgrade
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| Book Value Per Share | 0.20 | 6.07 | 6.50 | 7.86 | 12.97 | Upgrade
|
| Tangible Book Value | -151.24 | -85.87 | -114.05 | -139.35 | -83.36 | Upgrade
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| Tangible Book Value Per Share | -7.04 | -4.51 | -7.37 | -13.32 | -8.40 | Upgrade
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| Machinery | - | 20.69 | 19.37 | 16.96 | 13.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.