Zoomability Int AB (publ) (NGM:ZOOM)
Sweden
· Delayed Price · Currency is SEK 1.490
+0.035 (2.41%)
At close: Mar 9, 2026
Zoomability Int 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 | 1.8 | 2.21 | 0.88 | 0.79 | 11.58 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 2.21 | 0.88 | 0.79 | 11.58 | Upgrade
|
| Cash Growth | -18.70% | 149.99% | 11.59% | -93.15% | 440.45% | Upgrade
|
| Accounts Receivable | 1.46 | 2.34 | 2.12 | 1.93 | 0.63 | Upgrade
|
| Other Receivables | 0.26 | 0.34 | 0.1 | 5.83 | 0.14 | Upgrade
|
| Receivables | 1.73 | 2.68 | 2.23 | 7.76 | 0.77 | Upgrade
|
| Inventory | 4.12 | 4.22 | 3.62 | 6.13 | 3.75 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.32 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Total Current Assets | 8.13 | 9.42 | 6.85 | 14.8 | 16.19 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.65 | 3.65 | Upgrade
|
| Long-Term Deferred Charges | 3.19 | 3.58 | 3.87 | 3.53 | - | Upgrade
|
| Total Assets | 11.33 | 13 | 10.72 | 19.98 | 19.84 | Upgrade
|
| Accounts Payable | 0.53 | 3.35 | 1.22 | 4.22 | 0.67 | Upgrade
|
| Accrued Expenses | 0.96 | 0.8 | 0.92 | 0.47 | 0.82 | Upgrade
|
| Short-Term Debt | 0.51 | 0.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.48 | 1.07 | 0.66 | 1.04 | 1.29 | Upgrade
|
| Total Current Liabilities | 2.5 | 5.77 | 2.81 | 5.73 | 2.77 | Upgrade
|
| Long-Term Debt | 1.67 | 2.05 | 2.11 | 0.46 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.44 | 0.86 | Upgrade
|
| Total Liabilities | 4.17 | 7.82 | 4.92 | 6.63 | 3.88 | Upgrade
|
| Common Stock | 5.09 | 3.25 | 2.08 | 15.24 | 15.24 | Upgrade
|
| Additional Paid-In Capital | 47.39 | 39.47 | 35.74 | 37.67 | 38.35 | Upgrade
|
| Comprehensive Income & Other | -46.03 | -39.72 | -32.02 | -39.56 | -37.64 | Upgrade
|
| Total Common Equity | 6.45 | 3 | 5.8 | 13.35 | 15.96 | Upgrade
|
| Minority Interest | 0.72 | 2.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.16 | 5.18 | 5.8 | 13.35 | 15.96 | Upgrade
|
| Total Liabilities & Equity | 11.33 | 13 | 10.72 | 19.98 | 19.84 | Upgrade
|
| Total Debt | 2.18 | 2.56 | 2.11 | 0.46 | 0.25 | Upgrade
|
| Net Cash (Debt) | -0.38 | -0.35 | -1.23 | 0.33 | 11.32 | Upgrade
|
| Net Cash Growth | - | - | - | -97.05% | 628.21% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.12 | 0.07 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 25.46 | 16.24 | 10.4 | 5.08 | 5.08 | Upgrade
|
| Total Common Shares Outstanding | 25.46 | 16.24 | 10.4 | 5.08 | 5.08 | Upgrade
|
| Working Capital | 5.63 | 3.66 | 4.04 | 9.07 | 13.42 | Upgrade
|
| Book Value Per Share | 0.25 | 0.18 | 0.56 | 2.63 | 3.14 | Upgrade
|
| Tangible Book Value | 6.45 | 3 | 5.8 | 11.7 | 12.31 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.18 | 0.56 | 2.30 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.