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

Nordic Flanges Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error