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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.17	0.41	0.91	22.9	21.16	10.44
Cash & Short-Term Investments	0.17	0.41	0.91	22.9	21.16	10.44
Cash Growth	-67.13%	-54.77%	-96.01%	8.20%	102.64%	375.36%
Accounts Receivable	19.57	20.27	70.1	77.09	46.04	10.27
Other Receivables	0.59	2	7.18	8.89	2.54	0.41
Receivables	20.15	22.26	77.29	85.97	48.58	10.68
Inventory	5.93	3.31	25.27	37.81	0.81	3.28
Prepaid Expenses	1.13	0.71	1.78	3.3	0.93	0.18
Other Current Assets	-	0.4	1.92	2.49	0.52	0.51
Total Current Assets	27.37	27.1	107.18	152.47	72	25.09
Property, Plant & Equipment	12.24	13.98	33.42	31.4	5.91	0.55
Long-Term Investments	-	1.5	-	-	-	-
Goodwill	25.17	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	-	0.6
Other Long-Term Assets	0	-	0.17	0.17	0.07	-
Total Assets	65.39	69.44	215.24	268.38	129.27	28.94
Accounts Payable	9.89	6.81	38.55	56.05	16.43	4.46
Accrued Expenses	9.58	9.71	19.47	27.85	11.84	2.1
Short-Term Debt	13.79	6.85	20.49	0.11	5.05	-
Current Portion of Leases	7.05	9.06	13.12	7.54	1.25	-
Current Income Taxes Payable	0.67	0.69	0.9	3.18	1.45	0.48
Current Unearned Revenue	-	1.69	2.15	10.28	5.47	-
Other Current Liabilities	4.89	14.08	15.5	28.51	6.67	4.58
Total Current Liabilities	45.88	48.89	110.18	133.51	48.15	11.62
Long-Term Leases	5.08	4.71	17.36	20.35	3.75	-
Long-Term Deferred Tax Liabilities	-	-	-	1.98	0.91	0.24
Other Long-Term Liabilities	2.3	19.11	18.33	9.04	10.2	-
Total Liabilities	53.26	72.7	145.87	164.87	63.01	11.86
Common Stock	30.74	15.41	3.63	2.52	0.14	0.68
Additional Paid-In Capital	150.07	141.54	118.21	70.61	35.65	18.05
Comprehensive Income & Other	-168.68	-160.22	-52.46	30.39	30.47	-1.75
Total Common Equity	12.13	-3.27	69.37	103.51	66.26	16.98
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	12.13	-3.27	69.37	103.51	66.26	17.08
Total Liabilities & Equity	65.39	69.44	215.24	268.38	129.27	28.94
Total Debt	25.93	20.62	50.98	28	10.04	-
Net Cash (Debt)	-25.77	-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	-	192.14	22.68	15.73	5.24	4.26
Total Common Shares Outstanding	-	96.33	22.68	15.73	5.24	4.26
Working Capital	-18.5	-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	-13.05	-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	-	30.88	47.4	37.29	11.66	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.