Niutech Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.41	0.91	22.9	21.16	10.44
Cash & Short-Term Investments	0.41	0.91	22.9	21.16	10.44
Cash Growth	-54.77%	-96.01%	8.20%	102.64%	375.36%
Accounts Receivable	20.27	70.1	77.09	46.04	10.27
Other Receivables	0.39	7.18	8.89	2.54	0.41
Receivables	20.66	77.29	85.97	48.58	10.68
Inventory	3.31	25.27	37.81	0.81	3.28
Prepaid Expenses	2.72	1.78	3.3	0.93	0.18
Other Current Assets	0	1.92	2.49	0.52	0.51
Total Current Assets	27.1	107.18	152.47	72	25.09
Property, Plant & Equipment	13.98	33.42	31.4	5.91	0.55
Long-Term Investments	1.5	-	-	-	-
Goodwill	26.26	73.43	83.06	51.29	2.7
Other Intangible Assets	-	0.45	0.68	-	-
Long-Term Deferred Tax Assets	0.6	0.6	0.6	-	0.6
Other Long-Term Assets	-	0.17	0.17	0.07	-
Total Assets	69.44	215.24	268.38	129.27	28.94
Accounts Payable	6.81	38.55	56.05	16.43	4.46
Accrued Expenses	9.71	19.47	27.85	11.84	2.1
Short-Term Debt	6.85	20.49	0.11	5.05	-
Current Portion of Leases	9.06	13.12	7.54	1.25	-
Current Income Taxes Payable	0.69	0.9	3.18	1.45	0.48
Current Unearned Revenue	1.69	2.15	10.28	5.47	-
Other Current Liabilities	14.08	15.5	28.51	6.67	4.58
Total Current Liabilities	48.89	110.18	133.51	48.15	11.62
Long-Term Leases	4.71	17.36	20.35	3.75	-
Long-Term Deferred Tax Liabilities	-	-	1.98	0.91	0.24
Other Long-Term Liabilities	19.11	18.33	9.04	10.2	-
Total Liabilities	72.7	145.87	164.87	63.01	11.86
Common Stock	15.41	3.63	2.52	0.14	0.68
Additional Paid-In Capital	141.54	118.21	70.61	35.65	18.05
Comprehensive Income & Other	-160.22	-52.46	30.39	30.47	-1.75
Total Common Equity	-3.27	69.37	103.51	66.26	16.98
Minority Interest	-	-	-	-	0.1
Shareholders' Equity	-3.27	69.37	103.51	66.26	17.08
Total Liabilities & Equity	69.44	215.24	268.38	129.27	28.94
Total Debt	20.62	50.98	28	10.04	-
Net Cash (Debt)	-20.21	-50.07	-5.1	11.12	10.44
Net Cash Growth	-	-	-	6.50%	375.36%
Net Cash Per Share	-0.29	-2.61	-0.47	1.65	4.03
Filing Date Shares Outstanding	96.33	22.68	15.73	5.24	4.26
Total Common Shares Outstanding	96.33	22.68	15.73	5.24	4.26
Working Capital	-21.78	-3	18.96	23.85	13.47
Book Value Per Share	-0.03	3.06	6.58	12.65	3.98
Tangible Book Value	-29.53	-4.51	19.77	14.97	14.28
Tangible Book Value Per Share	-0.31	-0.20	1.26	2.86	3.35
Machinery	-	47.4	37.29	11.66	1.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.