Nordic Iron Ore AB (publ) (FRA:NIO)

Nordic Iron Ore AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65	111.7	0.87	2.72	2.81	5.2
Cash & Short-Term Investments	65	111.7	0.87	2.72	2.81	5.2
Cash Growth	-43.19%	12798.61%	-68.19%	-3.20%	-45.87%	-59.93%
Other Receivables	-	1.73	0.88	0.44	0.45	0.34
Receivables	-	1.73	0.88	0.44	0.45	0.34
Prepaid Expenses	-	0.04	0.09	0.04	0.04	0.2
Total Current Assets	67.32	113.47	1.83	3.2	3.3	5.74
Property, Plant & Equipment	1.64	1.76	1.7	1.83	2	2.42
Other Intangible Assets	206.5	166.58	166.95	164.89	160.44	156.72
Other Long-Term Assets	0.08	0.08	0.03	0.03	0.03	0.03
Total Assets	275.55	281.9	170.51	169.95	165.77	164.91
Accounts Payable	-	2.5	3.08	0.45	0.27	0.16
Accrued Expenses	-	2.43	1.62	1.12	1.45	1.39
Short-Term Debt	-	-	29.94	19.64	5.35	5.21
Current Portion of Leases	-	0.15	0.14	0.13	0.11	0.38
Other Current Liabilities	15.48	1.49	1.77	1.58	0.95	1.81
Total Current Liabilities	15.48	6.57	36.54	22.91	8.13	8.95
Long-Term Leases	1.69	1.69	1.84	1.97	2.1	2.21
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	17.17	8.25	38.38	24.88	10.23	11.17
Common Stock	117.78	117.78	64.4	64.4	64.4	58.24
Additional Paid-In Capital	327.62	327.62	224.3	224.3	224.3	219.82
Retained Earnings	-187.02	-171.76	-156.56	-143.63	-133.15	-124.31
Shareholders' Equity	258.39	273.64	132.14	145.07	155.54	153.75
Total Liabilities & Equity	275.55	281.9	170.51	169.95	165.77	164.91
Total Debt	1.69	1.84	31.91	21.74	7.56	7.8
Net Cash (Debt)	63.31	109.87	-31.04	-19.02	-4.75	-2.61
Net Cash Growth	-41.98%	-	-	-	-	-
Net Cash Per Share	0.93	2.08	-0.84	-0.51	-0.14	-0.08
Filing Date Shares Outstanding	67.92	67.92	37.14	37.14	37.14	33.58
Total Common Shares Outstanding	67.92	67.92	37.14	37.14	37.14	33.58
Working Capital	51.85	106.91	-34.71	-19.71	-4.83	-3.22
Book Value Per Share	3.80	4.03	3.56	3.91	4.19	4.58
Tangible Book Value	51.88	107.06	-34.81	-19.82	-4.9	-2.98
Tangible Book Value Per Share	0.76	1.58	-0.94	-0.53	-0.13	-0.09
Machinery	-	0.99	0.74	0.7	0.7	0.7

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