Nordic Flanges Group AB (publ) (STO:NFGAB)

Nordic Flanges Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.53	11.05	4.18	5.4	5.75	3.79
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.04
Cash & Short-Term Investments	24.58	11.1	4.23	5.45	5.79	3.83
Cash Growth	685.46%	162.04%	-22.33%	-5.87%	51.16%	8051.06%
Accounts Receivable	21.13	16.92	19.57	18.95	16.68	15.9
Other Receivables	1.05	5.47	5.13	5.45	3.92	3.15
Receivables	22.18	22.39	24.7	24.39	20.6	19.05
Inventory	43.77	48.09	44.48	57.64	47.27	37.34
Prepaid Expenses	4.12	1.72	1.63	1.54	1.38	1.39
Other Current Assets	-	-	0	-0	-	-
Total Current Assets	94.65	83.29	75.04	89.02	75.04	61.61
Property, Plant & Equipment	29.64	32.35	41.67	41.75	41.17	35.09
Other Intangible Assets	0	0.01	0.29	0.9	1.59	2.55
Long-Term Deferred Tax Assets	12.26	12.32	12.53	12.85	12.9	12.92
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	136.55	127.97	129.53	144.51	130.7	112.17
Accounts Payable	28.8	27.79	20.88	21.4	20.21	11.44
Accrued Expenses	17.99	12.03	12.71	10.96	9.99	9.49
Short-Term Debt	40.19	31.12	23.52	22.11	24.96	14.18
Current Portion of Long-Term Debt	2.85	2.95	3.15	2.7	1.55	0.97
Other Current Liabilities	16.28	16.95	20.28	12.52	19.16	14.31
Total Current Liabilities	106.12	90.85	80.54	69.69	75.87	50.4
Long-Term Debt	5.52	6.65	9.44	8.98	4.39	1.61
Long-Term Leases	-	6.6	11.53	16.06	20.24	18.98
Long-Term Deferred Tax Liabilities	1.15	1.17	1.19	1.02	0.75	0.74
Other Long-Term Liabilities	4.83	0.21	7.86	10.14	-	0.17
Total Liabilities	117.63	105.48	110.55	105.9	101.25	71.9
Common Stock	11.47	11.47	4.22	4.22	2.64	2.64
Additional Paid-In Capital	279	279	265.29	265.29	254.98	254.98
Retained Earnings	-	-275.73	-255.97	-236.61	-228.93	-216.9
Comprehensive Income & Other	-271.55	7.75	5.45	5.73	0.77	-0.44
Total Common Equity	18.92	22.49	18.98	38.61	29.45	40.27
Shareholders' Equity	18.92	22.49	18.98	38.61	29.45	40.27
Total Liabilities & Equity	136.55	127.97	129.53	144.51	130.7	112.17
Total Debt	48.57	47.33	47.63	49.85	51.14	35.74
Net Cash (Debt)	-23.99	-36.23	-43.4	-44.4	-45.35	-31.91
Net Cash Per Share	-10.46	-20.95	-51.46	-56.72	-86.04	-60.54
Filing Date Shares Outstanding	2.29	2.29	0.84	0.84	0.53	0.53
Total Common Shares Outstanding	2.29	2.29	0.84	0.84	0.53	0.53
Working Capital	-11.48	-7.56	-5.5	19.33	-0.83	11.21
Book Value Per Share	8.25	9.80	22.50	45.79	55.88	76.42
Tangible Book Value	18.92	22.48	18.69	37.72	27.86	37.73
Tangible Book Value Per Share	8.25	9.80	22.16	44.73	52.86	71.58
Buildings	-	35.8	35.8	36.02	35.99	53.63
Machinery	-	204.62	202.31	213.16	197.85	183.23

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.