Nolato 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	531	672	688	1,011	1,448	1,487
Cash & Short-Term Investments	531	672	688	1,011	1,448	1,487
Cash Growth	-26.05%	-2.33%	-31.95%	-30.18%	-2.62%	9.18%
Accounts Receivable	1,662	1,719	1,642	1,685	1,782	1,405
Other Receivables	-	149	169	220	267	141
Receivables	1,662	1,868	1,811	1,905	2,049	1,546
Inventory	1,081	1,183	1,196	1,283	1,340	826
Prepaid Expenses	-	110	80	68	42	48
Other Current Assets	441	3	13	4	1	27
Total Current Assets	3,715	3,836	3,788	4,271	4,880	3,934
Property, Plant & Equipment	3,372	3,310	3,094	3,174	2,868	2,402
Goodwill	-	2,290	2,140	2,163	1,924	1,778
Other Intangible Assets	2,224	236	261	309	310	315
Long-Term Deferred Tax Assets	13	13	14	87	69	50
Other Long-Term Assets	4	3	3	3	4	3
Total Assets	9,328	9,688	9,300	10,007	10,055	8,482
Accounts Payable	-	704	620	779	1,463	930
Accrued Expenses	-	392	320	318	305	332
Short-Term Debt	-	-	37	58	66	1
Current Portion of Long-Term Debt	-	2	2	205	83	854
Current Portion of Leases	-	42	80	61	57	71
Current Income Taxes Payable	-	114	85	70	101	42
Current Unearned Revenue	-	307	298	349	339	316
Other Current Liabilities	1,760	355	394	536	698	430
Total Current Liabilities	1,760	1,916	1,836	2,376	3,112	2,976
Long-Term Debt	1,459	1,341	1,544	1,457	1,350	930
Long-Term Leases	192	146	213	253	238	287
Pension & Post-Retirement Benefits	196	253	238	180	263	281
Long-Term Deferred Tax Liabilities	232	241	237	294	254	223
Other Long-Term Liabilities	24	53	61	55	70	86
Total Liabilities	3,863	3,950	4,129	4,615	5,287	4,783
Common Stock	5,465	135	135	135	135	134
Additional Paid-In Capital	-	488	488	488	488	392
Retained Earnings	-	4,342	4,093	4,210	3,932	3,162
Comprehensive Income & Other	-	773	455	559	213	11
Shareholders' Equity	5,465	5,738	5,171	5,392	4,768	3,699
Total Liabilities & Equity	9,328	9,688	9,300	10,007	10,055	8,482
Total Debt	1,651	1,531	1,876	2,034	1,794	2,143
Net Cash (Debt)	-1,120	-859	-1,188	-1,023	-346	-656
Net Cash Per Share	-4.16	-3.19	-4.41	-3.80	-1.29	-2.46
Filing Date Shares Outstanding	269.38	269.38	269.38	269.38	269.38	267.44
Total Common Shares Outstanding	269.38	269.38	269.38	269.38	269.38	267.44
Working Capital	1,955	1,920	1,952	1,895	1,768	958
Book Value Per Share	20.29	21.30	19.20	20.02	17.70	13.83
Tangible Book Value	3,241	3,212	2,770	2,920	2,534	1,606
Tangible Book Value Per Share	12.03	11.92	10.28	10.84	9.41	6.01
Buildings	-	1,801	1,541	1,533	1,177	1,036
Machinery	-	5,182	5,061	4,957	4,251	3,728
Construction In Progress	-	492	289	226	454	205

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