Niutech Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.91	22.9	21.16	10.44	2.2
Cash & Short-Term Investments	0.91	22.9	21.16	10.44	2.2
Cash Growth	-96.01%	8.20%	102.64%	375.36%	-
Accounts Receivable	70.1	77.09	46.04	10.27	2.58
Other Receivables	6.88	8.89	2.54	0.41	0.18
Receivables	76.99	85.97	48.58	10.68	2.76
Inventory	25.27	37.81	0.81	3.28	0.93
Prepaid Expenses	4.01	3.3	0.93	0.18	0.32
Other Current Assets	-0	2.49	0.52	0.51	0.07
Total Current Assets	107.18	152.47	72	25.09	6.27
Property, Plant & Equipment	33.42	32.08	5.91	0.55	0.25
Goodwill	73.43	83.06	51.29	2.7	0.78
Other Intangible Assets	0.45	-	-	-	-
Long-Term Deferred Tax Assets	0.6	0.6	-	0.6	-
Other Long-Term Assets	0.17	0.17	0.07	-	-
Total Assets	215.24	268.38	129.27	28.94	7.3
Accounts Payable	38.55	56.05	16.43	4.46	2.9
Accrued Expenses	19.63	27.85	11.84	2.1	0.38
Short-Term Debt	20.49	0.11	5.05	-	-
Current Portion of Leases	13.12	7.54	1.25	-	-
Current Income Taxes Payable	0.9	3.18	1.45	0.48	0.19
Current Unearned Revenue	2.15	10.28	5.47	-	-
Other Current Liabilities	15.34	28.51	6.67	4.58	2.58
Total Current Liabilities	110.18	133.51	48.15	11.62	6.06
Long-Term Leases	17.36	20.35	3.75	-	-
Long-Term Deferred Tax Liabilities	-	1.98	0.91	0.24	0.03
Other Long-Term Liabilities	18.33	9.04	10.2	-	0.15
Total Liabilities	145.87	164.87	63.01	11.86	6.24
Common Stock	3.63	2.52	0.14	0.68	0.03
Additional Paid-In Capital	118.21	70.61	35.65	18.05	-
Comprehensive Income & Other	-52.46	30.39	30.47	-1.75	0.44
Total Common Equity	69.37	103.51	66.26	16.98	0.46
Minority Interest	-	-	-	0.1	0.59
Shareholders' Equity	69.37	103.51	66.26	17.08	1.06
Total Liabilities & Equity	215.24	268.38	129.27	28.94	7.3
Total Debt	50.98	28	10.04	-	-
Net Cash (Debt)	-50.07	-5.1	11.12	10.44	2.2
Net Cash Growth	-	-	6.50%	375.36%	-
Net Cash Per Share	-2.61	-0.47	1.65	4.03	-
Filing Date Shares Outstanding	22.68	15.73	5.24	4.26	-
Total Common Shares Outstanding	22.68	15.73	5.24	4.26	-
Working Capital	-3	18.96	23.85	13.47	0.21
Book Value Per Share	3.06	6.58	12.65	3.98	-
Tangible Book Value	-4.51	20.45	14.97	14.28	-0.31
Tangible Book Value Per Share	-0.20	1.30	2.86	3.35	-
Machinery	-	37.97	11.66	1.24	0.3

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