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	Jun '25 Jun 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	0.23	0.91	22.9	21.16	10.44	2.2
Cash & Short-Term Investments	0.23	0.91	22.9	21.16	10.44	2.2
Cash Growth	1406.67%	-96.01%	8.20%	102.64%	375.36%	-
Accounts Receivable	27.83	70.1	77.09	46.04	10.27	2.58
Other Receivables	5.24	7.18	8.89	2.54	0.41	0.18
Receivables	33.07	77.29	85.97	48.58	10.68	2.76
Inventory	2.59	25.27	37.81	0.81	3.28	0.93
Prepaid Expenses	1.56	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	37.46	107.18	152.47	72	25.09	6.27
Property, Plant & Equipment	14.37	33.42	31.4	5.91	0.55	0.25
Goodwill	39.31	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	0.07	0.17	0.17	0.07	-	-
Total Assets	91.8	215.24	268.38	129.27	28.94	7.3
Accounts Payable	9.66	38.55	56.05	16.43	4.46	2.9
Accrued Expenses	12.29	19.47	27.85	11.84	2.1	0.38
Short-Term Debt	12.68	20.49	0.11	5.05	-	-
Current Portion of Leases	8.78	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	8.48	15.5	28.51	6.67	4.58	2.58
Total Current Liabilities	51.88	110.18	133.51	48.15	11.62	6.06
Long-Term Leases	5.21	17.36	20.35	3.75	-	-
Long-Term Deferred Tax Liabilities	-	-	1.98	0.91	0.24	0.03
Other Long-Term Liabilities	17.5	18.33	9.04	10.2	-	0.15
Total Liabilities	74.59	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	141.6	118.21	70.61	35.65	18.05	-
Comprehensive Income & Other	-139.8	-52.46	30.39	30.47	-1.75	0.44
Total Common Equity	17.21	69.37	103.51	66.26	16.98	0.46
Minority Interest	-	-	-	-	0.1	0.59
Shareholders' Equity	17.21	69.37	103.51	66.26	17.08	1.06
Total Liabilities & Equity	91.8	215.24	268.38	129.27	28.94	7.3
Total Debt	26.66	50.98	28	10.04	-	-
Net Cash (Debt)	-26.43	-50.07	-5.1	11.12	10.44	2.2
Net Cash Growth	-	-	-	6.50%	375.36%	-
Net Cash Per Share	-0.84	-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	-14.43	-3	18.96	23.85	13.47	0.21
Book Value Per Share	0.18	3.06	6.58	12.65	3.98	-
Tangible Book Value	-22.1	-4.51	19.77	14.97	14.28	-0.31
Tangible Book Value Per Share	-0.23	-0.20	1.26	2.86	3.35	-
Machinery	-	47.4	37.29	11.66	1.24	0.3

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