Ferronordic 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
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
Cash & Equivalents	163	363	426	1,688	768	604
Cash & Short-Term Investments	163	363	426	1,688	768	604
Cash Growth	-54.72%	-14.79%	-74.76%	119.79%	27.15%	16.30%
Accounts Receivable	327	501	482	312	366	313
Other Receivables	-	105	148	32	140	75
Receivables	327	606	630	344	506	388
Inventory	856	1,253	1,443	460	1,432	1,014
Prepaid Expenses	11	11	6	1	46	37
Other Current Assets	-	12	1	-	29	5
Total Current Assets	1,357	2,245	2,506	2,493	2,781	2,048
Property, Plant & Equipment	2,312	2,317	1,828	560	1,006	507
Goodwill	-	231	228	84	77	3
Other Intangible Assets	221	17	16	1	4	5
Long-Term Deferred Tax Assets	127	132	127	78	105	65
Other Long-Term Assets	-	-1	-	1	-	-
Total Assets	4,017	4,941	4,705	3,217	3,973	2,628
Accounts Payable	665	594	792	452	1,415	947
Accrued Expenses	-	-14	3	8	68	49
Current Portion of Long-Term Debt	1,005	1,318	1,024	274	317	84
Current Portion of Leases	19	28	22	21	62	77
Current Income Taxes Payable	-	54	43	41	1	1
Current Unearned Revenue	5	28	12	45	177	119
Other Current Liabilities	-	151	166	43	215	116
Total Current Liabilities	1,694	2,159	2,062	884	2,255	1,393
Long-Term Debt	752	958	671	393	490	351
Long-Term Leases	29	37	59	43	97	71
Long-Term Unearned Revenue	6	7	14	22	22	1
Long-Term Deferred Tax Liabilities	242	281	277	1	7	5
Other Long-Term Liabilities	-	-	-	1	1	1
Total Liabilities	2,723	3,442	3,083	1,344	2,872	1,822
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	635	635	630	630	620	615
Retained Earnings	710	924	1,013	1,229	789	559
Comprehensive Income & Other	-52	-61	-22	13	-309	-369
Shareholders' Equity	1,294	1,499	1,622	1,873	1,101	806
Total Liabilities & Equity	4,017	4,941	4,705	3,217	3,973	2,628
Total Debt	1,805	2,341	1,776	731	966	583
Net Cash (Debt)	-1,642	-1,978	-1,350	957	-198	21
Net Cash Per Share	-112.99	-136.11	-92.90	65.85	-13.63	1.45
Filing Date Shares Outstanding	14.53	14.53	14.53	14.53	14.53	14.53
Total Common Shares Outstanding	14.53	14.53	14.53	14.53	14.53	14.53
Working Capital	-337	86	444	1,609	526	655
Book Value Per Share	89.04	103.15	111.61	128.88	75.76	55.46
Tangible Book Value	1,073	1,251	1,378	1,788	1,020	798
Tangible Book Value Per Share	73.84	86.08	94.82	123.04	70.19	54.91
Land	-	155	147	57	54	26
Buildings	-	327	268	157	148	93
Machinery	-	2,344	1,567	447	990	457
Construction In Progress	-	1	5	1	4	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.