Nordic Flanges Group 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	6.62	16.03	11.1	4.23	5.45	5.79
Cash & Short-Term Investments	6.62	16.03	11.1	4.23	5.45	5.79
Cash Growth	-73.06%	44.49%	162.04%	-22.33%	-5.87%	51.16%
Accounts Receivable	18.57	11.1	16.92	19.57	18.95	16.68
Other Receivables	2.1	2.15	1.08	0.82	0.82	0.82
Total Trade Receivables	20.66	13.25	18	20.39	19.77	17.5
Inventory	42.53	41.18	48.09	44.48	57.64	47.27
Other Current Assets	4.74	3.2	6.15	5.99	6.21	4.52
Total Current Assets	74.5	73.61	83.29	75.04	89.02	75.04
Net Property, Plant & Equipment	25.26	26.16	32.35	41.67	41.74	41.17
Other Intangible Assets	-	0	0.01	0.29	0.9	1.59
Other Long-Term Assets	11.78	12.03	12.32	12.53	12.85	12.9
Total Assets	111.54	111.8	127.97	129.53	144.51	130.7
Accounts Payable	25.11	19.31	27.79	20.88	21.4	20.21
Accrued Expenses	15.67	15.04	15.93	17.78	15.9	16.73
Short-Term Debt	29.74	37.86	34.07	26.67	24.81	26.51
Other Current Liabilities	15.49	15.09	13.05	15.21	7.58	12.42
Total Current Liabilities	86	87.3	90.85	80.54	69.69	75.87
Long-Term Debt	2.65	3.49	6.65	9.44	8.98	4.39
Other Long-Term Liabilities	2.64	3.79	7.98	20.58	27.22	20.99
Total Long-Term Liabilities	4.05	6.03	13.47	28.82	35.18	24.63
Total Liabilities	91.29	93.33	104.31	109.36	104.87	100.5
Common Stock	11.47	11.47	11.47	4.22	4.22	2.64
Additional Paid-in Capital	280.06	280.06	279	265.29	265.29	254.98
Retained Earnings	-271.28	-274.3	-267.98	-250.53	-230.89	-228.17
Shareholders' Equity	20.25	17.23	22.49	18.98	38.61	29.45
Total Liabilities & Equity	111.54	111.8	127.97	129.53	144.51	130.7
Total Debt	32.38	41.35	40.73	36.1	33.79	30.9
Net Cash (Debt)	-25.76	-25.32	-29.63	-31.87	-28.34	-25.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.23	-11.04	-17.13	-37.79	-36.20	-47.64
Book Value	20.25	17.23	22.49	18.98	38.61	29.45
Book Value Per Share	8.83	7.51	13.00	22.50	49.32	55.88
Tangible Book Value	20.25	17.23	22.48	18.69	37.72	27.86
Tangible Book Value Per Share	8.83	7.51	13.00	22.16	48.17	52.86