Zoomability Int AB (publ) (NGM:ZOOM)
Sweden
· Delayed Price · Currency is SEK 1.960
+0.100 (5.38%)
At close: Dec 4, 2025
Zoomability Int 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4.14 | 2.21 | 0.88 | 0.79 | 11.58 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 2.21 | 0.88 | 0.79 | 11.58 | 2.14 | Upgrade
|
| Cash Growth | 1050.17% | 149.99% | 11.59% | -93.15% | 440.45% | 194.37% | Upgrade
|
| Accounts Receivable | 2.39 | 2.34 | 2.12 | 1.93 | 0.63 | 0.82 | Upgrade
|
| Other Receivables | 0.25 | 0.34 | 0.1 | 5.83 | 0.14 | 0.19 | Upgrade
|
| Receivables | 2.64 | 2.68 | 2.23 | 7.76 | 0.77 | 1.01 | Upgrade
|
| Inventory | 4.28 | 4.22 | 3.62 | 6.13 | 3.75 | 2.2 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.32 | 0.12 | 0.12 | 0.1 | 0.21 | Upgrade
|
| Total Current Assets | 11.44 | 9.42 | 6.85 | 14.8 | 16.19 | 5.57 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.65 | 3.65 | 5.65 | Upgrade
|
| Long-Term Deferred Charges | 3.29 | 3.58 | 3.87 | 3.53 | - | - | Upgrade
|
| Total Assets | 14.75 | 13 | 10.72 | 19.98 | 19.84 | 11.22 | Upgrade
|
| Accounts Payable | 3.04 | 3.35 | 1.22 | 4.22 | 0.67 | 0.51 | Upgrade
|
| Accrued Expenses | 1.12 | 0.8 | 0.92 | 0.47 | 0.82 | 0.72 | Upgrade
|
| Short-Term Debt | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 1.07 | 0.66 | 1.04 | 1.29 | 0.81 | Upgrade
|
| Total Current Liabilities | 4.72 | 5.77 | 2.81 | 5.73 | 2.77 | 2.04 | Upgrade
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| Long-Term Debt | 1.04 | 2.05 | 2.11 | 0.46 | 0.25 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.44 | 0.86 | 1.27 | Upgrade
|
| Total Liabilities | 5.76 | 7.82 | 4.92 | 6.63 | 3.88 | 3.9 | Upgrade
|
| Common Stock | 5.09 | 3.25 | 2.08 | 15.24 | 15.24 | 8.35 | Upgrade
|
| Additional Paid-In Capital | 47.39 | 39.47 | 35.74 | 37.67 | 38.35 | 27.63 | Upgrade
|
| Comprehensive Income & Other | -44.24 | -39.72 | -32.02 | -39.56 | -37.64 | -28.66 | Upgrade
|
| Total Common Equity | 8.24 | 3 | 5.8 | 13.35 | 15.96 | 7.32 | Upgrade
|
| Minority Interest | 0.75 | 2.19 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.99 | 5.18 | 5.8 | 13.35 | 15.96 | 7.32 | Upgrade
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| Total Liabilities & Equity | 14.75 | 13 | 10.72 | 19.98 | 19.84 | 11.22 | Upgrade
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| Total Debt | 1.55 | 2.56 | 2.11 | 0.46 | 0.25 | 0.59 | Upgrade
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| Net Cash (Debt) | 2.59 | -0.35 | -1.23 | 0.33 | 11.32 | 1.55 | Upgrade
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| Net Cash Growth | - | - | - | -97.05% | 628.21% | 105884.73% | Upgrade
|
| Net Cash Per Share | 0.11 | -0.02 | -0.12 | 0.07 | 2.23 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 25.46 | 16.24 | 10.4 | 5.08 | 5.08 | 2.78 | Upgrade
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| Total Common Shares Outstanding | 25.46 | 16.24 | 10.4 | 5.08 | 5.08 | 2.78 | Upgrade
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| Working Capital | 6.73 | 3.66 | 4.04 | 9.07 | 13.42 | 3.53 | Upgrade
|
| Book Value Per Share | 0.32 | 0.18 | 0.56 | 2.63 | 3.14 | 2.63 | Upgrade
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| Tangible Book Value | 8.24 | 3 | 5.8 | 11.7 | 12.31 | 1.67 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.18 | 0.56 | 2.30 | 2.42 | 0.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.