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	425	501	482	312	366
Other Receivables	-	14	105	148	32	140
Receivables	508	439	606	630	344	506
Inventory	1,180	878	1,253	1,443	460	1,432
Prepaid Expenses	11	17	11	6	1	46
Other Current Assets	-	8	12	1	-	29
Total Current Assets	1,816	1,495	2,245	2,506	2,493	2,781
Property, Plant & Equipment	2,336	2,136	2,317	1,828	560	1,006
Goodwill	-	202	231	228	84	77
Other Intangible Assets	222	14	17	16	1	4
Long-Term Deferred Tax Assets	148	147	132	127	78	105
Other Long-Term Assets	-	-	-1	-	1	-
Total Assets	4,522	3,994	4,941	4,705	3,217	3,973
Accounts Payable	840	510	594	792	452	1,415
Accrued Expenses	-	36	-14	3	8	68
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
Current Income Taxes Payable	-	22	54	43	41	1
Current Unearned Revenue	8	5	28	12	45	177
Other Current Liabilities	2	105	151	166	43	215
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
Long-Term Unearned Revenue	-	4	7	14	22	22
Long-Term Deferred Tax Liabilities	245	236	281	277	1	7
Other Long-Term Liabilities	-	-	-	-	1	1
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
Retained Earnings	757	725	924	1,013	1,229	789
Comprehensive Income & Other	-41	-55	-61	-22	13	-309
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 Per Share	-134.40	-111.27	-136.11	-92.90	65.85	-13.63
Filing Date Shares Outstanding	14.68	14.53	14.53	14.53	14.53	14.53
Total Common Shares Outstanding	14.68	14.53	14.53	14.53	14.53	14.53
Working Capital	-133	15	86	444	1,609	526
Book Value Per Share	92.11	89.87	103.15	111.61	128.88	75.76
Tangible Book Value	1,130	1,090	1,251	1,378	1,788	1,020
Tangible Book Value Per Share	76.98	75.00	86.08	94.82	123.04	70.19
Land	-	136	155	147	57	54
Buildings	-	299	327	268	157	148
Machinery	-	2,448	2,344	1,567	447	990
Construction In Progress	-	-	1	5	1	4

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