Ferronordic 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	117	153	363	426	1,688	768
Cash & Short-Term Investments	117	153	363	426	1,688	768
Cash Growth	-49.57%	-57.85%	-14.79%	-74.76%	119.79%	27.15%
Accounts Receivable	508	447	617	630	344	535
Inventory	1,180	878	1,253	1,443	460	1,432
Other Current Assets	11	17	11	6	1	46
Total Current Assets	1,816	1,495	2,245	2,506	2,493	2,781
Net Property, Plant & Equipment	2,336	2,136	2,317	1,828	560	1,006
Other Intangible Assets	222	216	248	244	85	81
Other Long-Term Assets	148	147	132	127	78	105
Total Assets	4,522	3,994	4,941	4,705	3,217	3,973
Accounts Payable	840	663	794	997	573	1,809
Current Portion of Long-Term Debt	1,065	771	1,318	1,024	274	317
Current Portion of Leases	34	31	28	22	21	62
Unearned Revenue	8	5	11	8	16	28
Other Current Liabilities	2	9	8	12	1	39
Total Current Liabilities	1,949	1,480	2,159	2,062	884	2,255
Long-Term Debt	905	916	958	671	393	490
Long-Term Leases	71	52	37	59	43	97
Other Long-Term Liabilities	245	240	288	291	23	29
Total Long-Term Liabilities	1,221	1,208	1,283	1,020	459	617
Total Liabilities	3,170	2,688	3,442	3,083	1,344	2,872
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	635	635	635	630	630	620
Accumulated Other Comprehensive Income	-41	-55	-61	-22	13	-309
Retained Earnings	757	725	924	1,013	1,229	789
Shareholders' Equity	1,352	1,306	1,499	1,622	1,873	1,101
Total Liabilities & Equity	4,522	3,994	4,941	4,705	3,217	3,973
Total Debt	2,075	1,770	2,341	1,776	731	966
Net Cash (Debt)	-1,958	-1,617	-1,978	-1,350	957	-198
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-134.74	-111.27	-136.11	-92.90	65.86	-13.58
Book Value	1,352	1,306	1,499	1,622	1,873	1,101
Book Value Per Share	93.04	89.87	103.15	111.62	128.89	75.51
Tangible Book Value	1,130	1,090	1,251	1,378	1,788	1,020
Tangible Book Value Per Share	77.76	75.01	86.09	94.83	123.04	69.96