Ferronordic AB (publ) (STO:FNM)
Sweden · Delayed Price · Currency is SEK 96.00
+8.60 (9.84%)
Sep 4, 2026, 5:29 PM CET
Ferronordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 164 | 153 | 363 | 426 | 1,688 | 768 |
Cash & Short-Term Investments | 164 | 153 | 363 | 426 | 1,688 | 768 |
Cash Growth | -11.35% | -57.85% | -14.79% | -74.76% | 119.79% | 27.15% |
Accounts Receivable | 563 | 425 | 501 | 482 | 312 | 366 |
Other Receivables | - | 14 | 105 | 148 | 32 | 140 |
Receivables | 563 | 439 | 606 | 630 | 344 | 506 |
Inventory | 1,037 | 878 | 1,253 | 1,443 | 460 | 1,432 |
Prepaid Expenses | 15 | 17 | 11 | 6 | 1 | 46 |
Other Current Assets | - | 8 | 12 | 1 | - | 29 |
Total Current Assets | 1,779 | 1,495 | 2,245 | 2,506 | 2,493 | 2,781 |
Property, Plant & Equipment | 2,461 | 2,136 | 2,317 | 1,828 | 560 | 1,006 |
Goodwill | - | 202 | 231 | 228 | 84 | 77 |
Other Intangible Assets | 226 | 14 | 17 | 16 | 1 | 4 |
Long-Term Deferred Tax Assets | 138 | 147 | 132 | 127 | 78 | 105 |
Other Long-Term Assets | 1 | - | -1 | - | 1 | - |
Total Assets | 4,605 | 3,994 | 4,941 | 4,705 | 3,217 | 3,973 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 907 | 510 | 594 | 792 | 452 | 1,415 |
Accrued Expenses | - | 36 | -14 | 3 | 8 | 68 |
Current Portion of Long-Term Debt | 1,180 | 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 | - | 5 | 28 | 12 | 45 | 177 |
Other Current Liabilities | 28 | 105 | 151 | 166 | 43 | 215 |
Total Current Liabilities | 2,149 | 1,480 | 2,159 | 2,062 | 884 | 2,255 |
Long-Term Debt | 731 | 916 | 958 | 671 | 393 | 490 |
Long-Term Leases | 64 | 52 | 37 | 59 | 43 | 97 |
Long-Term Unearned Revenue | - | 4 | 7 | 14 | 22 | 22 |
Long-Term Deferred Tax Liabilities | 251 | 236 | 281 | 277 | 1 | 7 |
Other Long-Term Liabilities | 1 | - | - | - | 1 | 1 |
Total Liabilities | 3,196 | 2,688 | 3,442 | 3,083 | 1,344 | 2,872 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 635 | 635 | 635 | 630 | 630 | 620 |
Retained Earnings | 804 | 725 | 924 | 1,013 | 1,229 | 789 |
Comprehensive Income & Other | -31 | -55 | -61 | -22 | 13 | -309 |
Shareholders' Equity | 1,409 | 1,306 | 1,499 | 1,622 | 1,873 | 1,101 |
Total Liabilities & Equity | 4,605 | 3,994 | 4,941 | 4,705 | 3,217 | 3,973 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,009 | 1,770 | 2,341 | 1,776 | 731 | 966 |
Net Cash (Debt) | -1,845 | -1,617 | -1,978 | -1,350 | 957 | -198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -126.96 | -111.27 | -136.11 | -92.90 | 65.85 | -13.63 |
Filing Date Shares Outstanding | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
Total Common Shares Outstanding | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
Working Capital | -370 | 15 | 86 | 444 | 1,609 | 526 |
Book Value Per Share | 96.96 | 89.87 | 103.15 | 111.61 | 128.88 | 75.76 |
Tangible Book Value | 1,183 | 1,090 | 1,251 | 1,378 | 1,788 | 1,020 |
Tangible Book Value Per Share | 81.41 | 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 |