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	6.57	15.98	11.05	4.18	5.4	5.75
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
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	4.26	4.63	5.13	5.45	3.92
Receivables	20.66	15.36	21.55	24.7	24.39	20.6
Inventory	42.53	41.18	48.09	44.48	57.64	47.27
Prepaid Expenses	4.69	1.05	2.56	1.63	1.54	1.38
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	74.5	73.61	83.29	75.04	89.02	75.04
Property, Plant & Equipment	25.26	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	11.78	12.03	12.32	12.53	12.85	12.9
Other Long-Term Assets	-	-	-	-	-0	-
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	11.92	12.03	12.71	10.96	9.99
Short-Term Debt	26.87	35.01	31.12	23.52	22.11	24.96
Current Portion of Long-Term Debt	2.86	2.84	2.95	3.15	2.7	1.55
Other Current Liabilities	15.49	18.21	16.95	20.28	12.52	19.16
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
Long-Term Leases	1.4	2.54	6.6	11.53	16.06	20.24
Long-Term Deferred Tax Liabilities	1.24	1.25	1.38	1.19	1.02	0.75
Other Long-Term Liabilities	-	-	-	7.86	10.14	-
Total Liabilities	91.29	94.57	105.48	110.55	105.9	101.25
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	-276.47	-278.28	-275.73	-255.97	-236.61	-228.93
Comprehensive Income & Other	5.19	3.98	7.75	5.45	5.73	0.77
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	33.78	43.89	47.33	47.63	49.85	51.14
Net Cash (Debt)	-27.16	-27.86	-36.23	-43.4	-44.4	-45.35
Net Cash Per Share	-11.84	-12.14	-20.95	-51.46	-56.72	-86.04
Filing Date Shares Outstanding	2.29	2.29	2.29	0.84	0.84	0.53
Total Common Shares Outstanding	2.29	2.29	2.29	0.84	0.84	0.53
Working Capital	-11.5	-13.68	-7.56	-5.5	19.33	-0.83
Book Value Per Share	8.83	7.51	9.80	22.50	45.79	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	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.