Niutech Group 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	Mar '25 Mar 31, 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	0.51	0.91	22.9	21.16	10.44	2.2
Cash & Short-Term Investments	0.51	0.91	22.9	21.16	10.44	2.2
Cash Growth	-84.99%	-96.01%	8.20%	102.64%	375.36%	-
Accounts Receivable	62.57	70.1	77.09	46.04	10.27	2.58
Other Receivables	5.51	7.18	8.89	2.54	0.41	0.18
Receivables	68.09	77.29	85.97	48.58	10.68	2.76
Inventory	18.68	25.27	37.81	0.81	3.28	0.93
Prepaid Expenses	5.2	1.78	3.3	0.93	0.18	0.32
Other Current Assets	-	1.92	2.49	0.52	0.51	0.07
Total Current Assets	92.47	107.18	152.47	72	25.09	6.27
Property, Plant & Equipment	27.45	33.42	31.4	5.91	0.55	0.25
Goodwill	71.02	73.43	83.06	51.29	2.7	0.78
Other Intangible Assets	0.39	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	0.17	0.07	-	-
Total Assets	192.1	215.24	268.38	129.27	28.94	7.3
Accounts Payable	32.93	38.55	56.05	16.43	4.46	2.9
Accrued Expenses	17.52	19.47	27.85	11.84	2.1	0.38
Short-Term Debt	16.37	20.49	0.11	5.05	-	-
Current Portion of Leases	12.35	13.12	7.54	1.25	-	-
Current Income Taxes Payable	-	0.9	3.18	1.45	0.48	0.19
Current Unearned Revenue	2.08	2.15	10.28	5.47	-	-
Other Current Liabilities	37.05	15.5	28.51	6.67	4.58	2.58
Total Current Liabilities	118.29	110.18	133.51	48.15	11.62	6.06
Long-Term Leases	12.99	17.36	20.35	3.75	-	-
Long-Term Deferred Tax Liabilities	-	-	1.98	0.91	0.24	0.03
Other Long-Term Liabilities	17.88	18.33	9.04	10.2	-	0.15
Total Liabilities	149.16	145.87	164.87	63.01	11.86	6.24
Common Stock	3.63	3.63	2.52	0.14	0.68	0.03
Additional Paid-In Capital	118.21	118.21	70.61	35.65	18.05	-
Comprehensive Income & Other	-78.89	-52.46	30.39	30.47	-1.75	0.44
Total Common Equity	42.94	69.37	103.51	66.26	16.98	0.46
Minority Interest	-	-	-	-	0.1	0.59
Shareholders' Equity	42.94	69.37	103.51	66.26	17.08	1.06
Total Liabilities & Equity	192.1	215.24	268.38	129.27	28.94	7.3
Total Debt	41.71	50.98	28	10.04	-	-
Net Cash (Debt)	-41.2	-50.07	-5.1	11.12	10.44	2.2
Net Cash Growth	-	-	-	6.50%	375.36%	-
Net Cash Per Share	-1.97	-2.61	-0.47	1.65	4.03	-
Filing Date Shares Outstanding	22.68	22.68	15.73	5.24	4.26	-
Total Common Shares Outstanding	22.68	22.68	15.73	5.24	4.26	-
Working Capital	-25.82	-3	18.96	23.85	13.47	0.21
Book Value Per Share	1.89	3.06	6.58	12.65	3.98	-
Tangible Book Value	-28.47	-4.51	19.77	14.97	14.28	-0.31
Tangible Book Value Per Share	-1.26	-0.20	1.26	2.86	3.35	-
Machinery	-	47.4	37.29	11.66	1.24	0.3

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.