Nordic Flanges Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.98	11.05	4.18	5.4	5.75
Short-Term Investments	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	16.03	11.1	4.23	5.45	5.79
Cash Growth	44.49%	162.04%	-22.33%	-5.87%	51.16%
Accounts Receivable	11.1	16.92	19.57	18.95	16.68
Other Receivables	4.26	4.63	5.13	5.45	3.92
Receivables	15.36	21.55	24.7	24.39	20.6
Inventory	41.18	48.09	44.48	57.64	47.27
Prepaid Expenses	1.05	2.56	1.63	1.54	1.38
Other Current Assets	-	-	0	-0	-
Total Current Assets	73.61	83.29	75.04	89.02	75.04
Property, Plant & Equipment	26.16	32.35	41.67	41.75	41.17
Other Intangible Assets	-	0.01	0.29	0.9	1.59
Long-Term Deferred Tax Assets	12.03	12.32	12.53	12.85	12.9
Other Long-Term Assets	-	-	-	-0	-
Total Assets	111.8	127.97	129.53	144.51	130.7
Accounts Payable	19.31	27.79	20.88	21.4	20.21
Accrued Expenses	11.92	12.03	12.71	10.96	9.99
Short-Term Debt	35.01	31.12	23.52	22.11	24.96
Current Portion of Long-Term Debt	2.84	2.95	3.15	2.7	1.55
Other Current Liabilities	18.21	16.95	20.28	12.52	19.16
Total Current Liabilities	87.3	90.85	80.54	69.69	75.87
Long-Term Debt	3.49	6.65	9.44	8.98	4.39
Long-Term Leases	2.54	6.6	11.53	16.06	20.24
Long-Term Deferred Tax Liabilities	1.25	1.38	1.19	1.02	0.75
Other Long-Term Liabilities	-	-	7.86	10.14	-
Total Liabilities	94.57	105.48	110.55	105.9	101.25
Common Stock	11.47	11.47	4.22	4.22	2.64
Additional Paid-In Capital	280.06	279	265.29	265.29	254.98
Retained Earnings	-278.28	-275.73	-255.97	-236.61	-228.93
Comprehensive Income & Other	3.98	7.75	5.45	5.73	0.77
Shareholders' Equity	17.23	22.49	18.98	38.61	29.45
Total Liabilities & Equity	111.8	127.97	129.53	144.51	130.7
Total Debt	43.89	47.33	47.63	49.85	51.14
Net Cash (Debt)	-27.86	-36.23	-43.4	-44.4	-45.35
Net Cash Per Share	-12.14	-20.95	-51.46	-56.72	-86.04
Filing Date Shares Outstanding	2.29	2.29	0.84	0.84	0.53
Total Common Shares Outstanding	2.29	2.29	0.84	0.84	0.53
Working Capital	-13.68	-7.56	-5.5	19.33	-0.83
Book Value Per Share	7.51	9.80	22.50	45.79	55.88
Tangible Book Value	17.23	22.48	18.69	37.72	27.86
Tangible Book Value Per Share	7.51	9.80	22.16	44.73	52.86
Buildings	35.79	35.8	35.8	36.02	35.99
Machinery	200.9	204.62	202.31	213.16	197.85

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