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

Nordic Flanges Group AB Balance Sheet

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

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