Nord Insuretech Group AB (NORDIG.ST) - Quarterly Balance Statement

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NORDIG.ST
Financials

0.86 (SEK) • At close December 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.398	10.725	0.723	0.723	2.162	2.162	1.217	9.476	1.278	5.015	0.064	14.575	38.724
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.398	10.725	0.723	0.723	2.162	2.162	1.217	9.476	1.278	5.015	0.064	14.575	38.724
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.259	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.428
Other Current Assets Numbers are in millions	47.163	47.132	1.171	1.171	1.009	1.009	1.553	2.83	3.005	1.617	40.544	18.024	30.75
Total Current Assets Numbers are in millions	48.561	57.857	1.894	1.894	3.171	3.171	2.77	12.306	4.283	6.632	40.608	32.599	69.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.034	2.706	0.867	0.867	1.227	1.227	0	0	0	0	0	18.288	0.971
Goodwill Numbers are in millions	11.192	11.209	15.567	15.567	9.379	9.379	9.229	9.223	8.212	5.69	0	199.779	0
Intangible Assets Numbers are in millions	37.522	41.837	38.12	38.12	29.211	29.21	23.789	28.336	30.481	26.554	0	94.786	315.075
Goodwill and Intangible Assets Numbers are in millions	48.714	53.046	53.687	53.687	38.59	38.589	33.018	37.559	38.693	32.244	0	294.565	315.075
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.734
Other Non-Current Assets Numbers are in millions	0.388	0.382	0.052	-54.554	0.172	-39.816	0.168	0.168	0.133	0.002	0	2.353	1.957
Total Non-Current Assets Numbers are in millions	51.136	56.134	54.606	54.554	39.989	39.816	33.186	37.727	38.826	32.246	0	315.206	319.737
Total Assets Numbers are in millions	99.698	113.991	56.5	57.572	43.159	43.159	35.956	50.033	43.109	38.878	40.608	347.805	389.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.64	6.494	0.215	0.215	0.288	0.288	0.818	0.608	5.875	4.366	1.739	33.815	13.795
Short Term Debt Numbers are in millions	62.792	54.7	0	0	0	0	0	11.649	6.071	5.566	26.971	92.908	24.332
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	3.806	0.01	2.83	0.924	51.156	0
Other Current Liabilities Numbers are in millions	6.325	7.238	5.478	5.478	3.437	3.437	2.626	0.45	5.315	0.334	4.147	77.269	64.044
Total Current Liabilities Numbers are in millions	76.757	68.432	5.693	5.693	3.725	3.725	3.444	16.513	17.271	13.096	33.781	203.992	102.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.694	0.682	0	0.974	0	0	0	0.714	0	0	154.109	152.105
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.049	0	-0.682	0	-0.974	0	0	0	0	0.713	0	0.001	44.159
Total Non-Current Liabilities Numbers are in millions	2.049	2.694	0	0	0.974	0	0.818	12.257	0.714	0.713	0	154.11	196.264
Total Liabilities Numbers are in millions	78.806	71.126	5.304	6.375	4.699	4.699	3.444	16.513	17.985	13.809	33.781	358.102	298.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.813	32.31	32.31	32.31	32.31	32.31	29.61	26.539	23.111	20.254	8.403	4.507	0
Retained Earnings Numbers are in millions	-551.948	-530.054	-459.654	-459.654	-472.436	-472.436	-470.313	-457.321	-451.598	-441.643	-427.277	-280.746	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	524.027	540.609	478.54	478.541	478.586	478.586	473.215	464.302	453.611	448.222	425.701	266.86	91.204
Total Shareholders Equity Numbers are in millions	20.892	42.865	51.196	51.197	38.46	38.46	32.512	33.52	25.124	25.069	6.827	-10.297	91.204
Total Equity Numbers are in millions	20.892	42.865	51.196	51.197	38.46	38.46	32.512	33.52	25.124	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	99.698	113.991	56.5	0	43.159	0	35.956	50.033	43.109	38.878	40.608	347.805	389.639

Nord Insuretech Group AB

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