Sociallite US AB (publ) (NGM:SOCIAL)
Sweden
· Delayed Price · Currency is SEK 0.446
+0.014 (3.24%)
At close: Dec 3, 2025
Sociallite US 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.25 | 0.54 | 0.45 | 2.4 | 4.42 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.54 | 0.45 | 2.4 | 4.42 | 0.24 | Upgrade
|
| Cash Growth | -61.11% | 20.45% | -81.44% | -45.72% | 1738.56% | -32.99% | Upgrade
|
| Accounts Receivable | 2.37 | 1.34 | 2.21 | 1.67 | 1.69 | 1.27 | Upgrade
|
| Other Receivables | 0.14 | 0.06 | 0.36 | 0.91 | 0.2 | 0.17 | Upgrade
|
| Receivables | 2.51 | 1.4 | 2.56 | 2.58 | 1.89 | 1.43 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.31 | 0.04 | 0.24 | 0.32 | 0.31 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 2.76 | 2.24 | 3.05 | 5.22 | 6.62 | 1.99 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Goodwill | 7.35 | 9.5 | 11.4 | 50.39 | 142.99 | 5.98 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.44 | 17.29 | 24.91 | 27.9 | 4.99 | Upgrade
|
| Long-Term Deferred Charges | - | 7.87 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.07 | - | - | Upgrade
|
| Total Assets | 10.37 | 20.08 | 31.77 | 80.63 | 177.54 | 12.96 | Upgrade
|
| Accounts Payable | 2.22 | 0.9 | 2.54 | 1.64 | 0.1 | 0.71 | Upgrade
|
| Accrued Expenses | 1.15 | 3.13 | 2.7 | 6.05 | 0.75 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.28 | 0.24 | - | Upgrade
|
| Other Current Liabilities | 4 | 2.61 | 18.59 | 22.32 | 20.18 | 19.84 | Upgrade
|
| Total Current Liabilities | 7.37 | 6.65 | 23.83 | 30.3 | 21.27 | 21.34 | Upgrade
|
| Other Long-Term Liabilities | 26.69 | 25.94 | - | 40.07 | 41.41 | - | Upgrade
|
| Total Liabilities | 34.06 | 32.59 | 23.83 | 70.36 | 62.68 | 21.34 | Upgrade
|
| Common Stock | 3.13 | 3.13 | 29.22 | 104.05 | 100.05 | 5.61 | Upgrade
|
| Additional Paid-In Capital | 152.94 | 152.94 | 150.98 | 120.3 | 120.3 | 68.16 | Upgrade
|
| Comprehensive Income & Other | -179.75 | -168.58 | -172.26 | -214.06 | -105.51 | -82.17 | Upgrade
|
| Total Common Equity | -23.69 | -12.51 | 7.94 | 10.29 | 114.84 | -8.41 | Upgrade
|
| Minority Interest | - | - | - | -0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | -23.69 | -12.51 | 7.94 | 10.27 | 114.86 | -8.38 | Upgrade
|
| Total Liabilities & Equity | 10.37 | 20.08 | 31.77 | 80.63 | 177.54 | 12.96 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.54 | 0.45 | 2.4 | 4.42 | 0.24 | Upgrade
|
| Net Cash Growth | -61.11% | 20.45% | -81.44% | -45.72% | 1738.56% | -32.99% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.18 | 0.15 | 3.12 | 5.89 | 5.80 | Upgrade
|
| Filing Date Shares Outstanding | 5.97 | 4.47 | 2.92 | 2.3 | 0.74 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 5.97 | 4.47 | 2.92 | 2.3 | 0.74 | 0.04 | Upgrade
|
| Working Capital | -4.61 | -4.4 | -20.78 | -25.07 | -14.65 | -19.36 | Upgrade
|
| Book Value Per Share | -3.97 | -2.80 | 2.72 | 4.47 | 154.95 | -202.24 | Upgrade
|
| Tangible Book Value | -31.3 | -22.45 | -20.75 | -65 | -56.05 | -19.38 | Upgrade
|
| Tangible Book Value Per Share | -5.24 | -5.02 | -7.10 | -28.20 | -75.63 | -466.29 | Upgrade
|
| Machinery | - | 0.32 | 0.06 | 0.06 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.