Northgold AB (publ) (NG.ST)
SEK 0.63
(6.84%)
SEK 0.63
(6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 57.39 Million | 37.72 Million | 13.38 Million | 51.12 Thousand |
| Total Current Assets | 4.08 Million | 13.96 Million | 1.32 Million | 51.12 Thousand |
| Cash And Short Term Investments | 2.58 Million | 12.99 Million | 1.06 Million | 49.8 Thousand |
| Cash and Cash Equivalents | 2.58 Million | 12.99 Million | 1.06 Million | 49.8 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.45 Million | 964.75 Thousand | 255.71 Thousand | 1314.00 |
| Inventory | -1.45 Million | -964.76 | -255.71 Thousand | -1314.00 |
| Other Current Assets | 1.49 Million | 964.76 | 255.71 Thousand | 1314.00 |
| Total Non-Current Assets | 53.31 Million | 23.75 Million | 12.06 Million | - |
| Net PPE | 290 Thousand | 54.78 Thousand | 53.18 Thousand | - |
| Good Will And Intangible Assets | 52.35 Million | 23.5 Million | 12 Million | - |
| Good Will | 485.4 Thousand | 611.52 Thousand | 695.42 Thousand | - |
| Intangible Assets | 51.87 Million | 22.89 Million | 11.31 Thousand | - |
| Long-Term Investments | 666 Thousand | - | - | - |
| Tax Assets | 52.3 Million | - | - | - |
| Other Non Current Assets | -52.3 Million | 200.34 Thousand | - | - |
| Other Assets | 1.00 | -0.00 | -0.00 | - |
| Total Liabilities | 8.35 Million | 4.43 Million | 2.7 Million | 6666.00 |
| Total Current Liabilities | 3.04 Million | 2.09 Million | 377.08 Thousand | 6666.00 |
| Account Payables | 1.23 Million | 1.2 Million | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 131.1 Thousand | 1.2 Million | 300.69 | - |
| Deferred Revenue | -1.36 Million | -1.2 Million | - | - |
| Other Current Liabilities | 3.04 Million | 893.74 Thousand | 376.78 Thousand | 6666.00 |
| Total Non Current Liabilities | 5.3 Million | 2.33 Million | 2.33 Million | - |
| Long-Term Debt | 303.9 Thousand | - | - | - |
| Deferred Revenue Non Current | -303.9 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 49.04 Million | 33.29 Million | 10.67 Million | 44.45 Thousand |
| Stock Holders Equity | 49.04 Million | 33.29 Million | 10.67 Million | 44.45 Thousand |
| Common Stock | 946.37 Thousand | 740.89 Thousand | 500 Thousand | 50 Thousand |
| Retained Earnings | 24.49 Million | 11.3 Thousand | -4.45 Million | -5544.00 |
| Accumulated other comprehensive income | 48.09 Million | -16.4 Million | -3.89 Million | -5544.00 |
| Common Stock Equity | 49.04 Million | 33.29 Million | 10.67 Million | 44.45 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 666 Thousand | - | - | - |
| Total Debt | 435 Thousand | 1.2 Million | 300.69 | - |
| Net Debt | -2.15 Million | -11.79 Million | -1.06 Million | -49.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.41 Million | 54.44 Million | 57.39 Million | 57.39 Million | 59.52 Million | 57 Million |
| Total Current Assets | 1.71 Million | 1.53 Million | 4.08 Million | 4.08 Million | 3.45 Million | 9.57 Million |
| Cash And Short Term Investments | 1.05 Million | 641 Thousand | 2.58 Million | 2.58 Million | 2.1 Million | 7.95 Million |
| Cash and Cash Equivalents | 1.05 Million | 641 Thousand | 2.58 Million | 2.58 Million | 2.1 Million | 7.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.45 Million | 1.45 Million | - | - |
| Inventory | - | - | -1.45 Million | -1.45 Million | - | - |
| Other Current Assets | 659 Thousand | 889 Thousand | 1.49 Million | 1.49 Million | 1.35 Million | 1.62 Million |
| Total Non-Current Assets | 52.69 Million | 52.91 Million | 53.31 Million | 53.31 Million | 56.06 Million | 47.42 Million |
| Net PPE | 141 Thousand | 152 Thousand | 290 Thousand | 290 Thousand | 198 Thousand | 218 Thousand |
| Good Will And Intangible Assets | 52.11 Million | 52.3 Million | 52.35 Million | 52.35 Million | 50.11 Million | 47 Million |
| Good Will | - | - | 485.4 Thousand | 485.4 Thousand | 50.05 Million | 46.95 Million |
| Intangible Assets | 52.11 Million | 52.3 Million | 51.87 Million | 51.87 Million | 50.11 Thousand | 47 Thousand |
| Long-Term Investments | 443 Thousand | 450 Thousand | 666 Thousand | 666 Thousand | 203 Thousand | 203 Thousand |
| Tax Assets | -52.11 Million | -52.3 Million | 52.3 Million | -52.35 Thousand | -203 Thousand | -203 Thousand |
| Other Non Current Assets | 52.11 Million | 52.3 Million | -52.3 Million | 51.98 Thousand | 5.76 Million | 203 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.42 Million | 8.12 Million | 8.35 Million | 8.35 Million | 7.7 Million | 8.14 Million |
| Total Current Liabilities | 2.11 Million | 2.81 Million | 3.04 Million | 3.04 Million | 2.39 Million | 2.83 Million |
| Account Payables | - | - | 1.23 Million | 1.23 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 131.1 Thousand | 131.1 Thousand | - | - |
| Deferred Revenue | - | - | -1.36 Million | -1.36 Million | - | - |
| Other Current Liabilities | 2.11 Million | 2.81 Million | 3.04 Million | 3.04 Million | 2.39 Million | 2.83 Million |
| Total Non Current Liabilities | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million |
| Long-Term Debt | - | - | 303.9 Thousand | 303.9 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -303.9 Thousand | -303.9 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 46.98 Million | 46.31 Million | 49.04 Million | 49.04 Million | 51.82 Million | 48.85 Million |
| Stock Holders Equity | 46.98 Million | 46.31 Million | 49.04 Million | 49.04 Million | 51.82 Million | 48.85 Million |
| Common Stock | 1.07 Million | 946.37 Thousand | 946.37 Thousand | 946.37 Thousand | - | 863.69 Thousand |
| Retained Earnings | - | - | 24.49 Million | 24.49 Million | - | - |
| Accumulated other comprehensive income | - | 45.37 Million | 48.09 Million | 48.09 Million | 50.95 Thousand | 47.98 Thousand |
| Common Stock Equity | 46.98 Million | 46.31 Million | 49.04 Million | 49.04 Million | 51.82 Million | 48.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 443 Thousand | 450 Thousand | 666 Thousand | 666 Thousand | 203 Thousand | 203 Thousand |
| Total Debt | - | - | 435 Thousand | 435 Thousand | - | - |
| Net Debt | -1.05 Million | -641 Thousand | -2.15 Million | -2.15 Million | -2.1 Million | -7.95 Million |
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