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	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	0.38	0.91	22.9	21.16	10.44	2.2
Cash & Short-Term Investments	0.38	0.91	22.9	21.16	10.44	2.2
Cash Growth	-92.06%	-96.01%	8.20%	102.64%	375.36%	-
Accounts Receivable	28.9	70.1	77.09	46.04	10.27	2.58
Other Receivables	4.67	7.18	8.89	2.54	0.41	0.18
Receivables	33.57	77.29	85.97	48.58	10.68	2.76
Inventory	3.69	25.27	37.81	0.81	3.28	0.93
Prepaid Expenses	2.61	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	40.25	107.18	152.47	72	25.09	6.27
Property, Plant & Equipment	16.83	33.42	31.4	5.91	0.55	0.25
Goodwill	38.32	73.43	83.06	51.29	2.7	0.78
Other Intangible Assets	-	0.45	0.68	-	-	-
Long-Term Deferred Tax Assets	0.6	0.6	0.6	-	0.6	-
Other Long-Term Assets	0.04	0.17	0.17	0.07	-	-
Total Assets	96.05	215.24	268.38	129.27	28.94	7.3
Accounts Payable	13.78	38.55	56.05	16.43	4.46	2.9
Accrued Expenses	10.67	19.47	27.85	11.84	2.1	0.38
Short-Term Debt	13.98	20.49	0.11	5.05	-	-
Current Portion of Leases	8.83	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	10.41	15.5	28.51	6.67	4.58	2.58
Total Current Liabilities	57.66	110.18	133.51	48.15	11.62	6.06
Long-Term Leases	7.58	17.36	20.35	3.75	-	-
Long-Term Deferred Tax Liabilities	-	-	1.98	0.91	0.24	0.03
Other Long-Term Liabilities	20.9	18.33	9.04	10.2	-	0.15
Total Liabilities	86.14	145.87	164.87	63.01	11.86	6.24
Common Stock	15.41	3.63	2.52	0.14	0.68	0.03
Additional Paid-In Capital	42.43	118.21	70.61	35.65	18.05	-
Comprehensive Income & Other	-47.94	-52.46	30.39	30.47	-1.75	0.44
Total Common Equity	9.91	69.37	103.51	66.26	16.98	0.46
Minority Interest	-	-	-	-	0.1	0.59
Shareholders' Equity	9.91	69.37	103.51	66.26	17.08	1.06
Total Liabilities & Equity	96.05	215.24	268.38	129.27	28.94	7.3
Total Debt	30.39	50.98	28	10.04	-	-
Net Cash (Debt)	-30.01	-50.07	-5.1	11.12	10.44	2.2
Net Cash Growth	-	-	-	6.50%	375.36%	-
Net Cash Per Share	-0.63	-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	-17.41	-3	18.96	23.85	13.47	0.21
Book Value Per Share	0.10	3.06	6.58	12.65	3.98	-
Tangible Book Value	-28.42	-4.51	19.77	14.97	14.28	-0.31
Tangible Book Value Per Share	-0.29	-0.20	1.26	2.86	3.35	-
Machinery	-	47.4	37.29	11.66	1.24	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.