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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.58	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	6.63	16.03	11.1	4.23	5.45	5.79
Cash Growth	-41.93%	44.49%	162.04%	-22.33%	-5.87%	51.16%
Accounts Receivable	22	11.1	16.92	19.57	18.95	16.68
Other Receivables	2.79	4.26	4.63	5.13	5.45	3.92
Receivables	24.79	15.36	21.55	24.7	24.39	20.6
Inventory	45.02	41.18	48.09	44.48	57.64	47.27
Prepaid Expenses	3.72	1.05	2.56	1.63	1.54	1.38
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	80.16	73.61	83.29	75.04	89.02	75.04
Property, Plant & Equipment	27.58	26.16	32.35	41.67	41.75	41.17
Other Intangible Assets	0.01	-	0.01	0.29	0.9	1.59
Long-Term Deferred Tax Assets	11.79	12.03	12.32	12.53	12.85	12.9
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	119.53	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.25	19.31	27.79	20.88	21.4	20.21
Accrued Expenses	13.49	11.92	12.03	12.71	10.96	9.99
Short-Term Debt	29.99	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	14.18	18.21	16.95	20.28	12.52	19.16
Total Current Liabilities	85.91	87.3	90.85	80.54	69.69	75.87
Long-Term Debt	1.26	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	1.24	1.25	1.38	1.19	1.02	0.75
Other Long-Term Liabilities	3.78	-	-	7.86	10.14	-
Total Liabilities	92.18	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	Sep 30, 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	-	-278.28	-275.73	-255.97	-236.61	-228.93
Comprehensive Income & Other	-264.18	3.98	7.75	5.45	5.73	0.77
Shareholders' Equity	27.35	17.23	22.49	18.98	38.61	29.45
Total Liabilities & Equity	119.53	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.25	43.89	47.33	47.63	49.85	51.14
Net Cash (Debt)	-24.62	-27.86	-36.23	-43.4	-44.4	-45.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.73	-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	-5.75	-13.68	-7.56	-5.5	19.33	-0.83
Book Value Per Share	11.92	7.51	9.80	22.50	45.79	55.88
Tangible Book Value	27.34	17.23	22.48	18.69	37.72	27.86
Tangible Book Value Per Share	11.92	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: Oct 28, 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:

Nov 1, 2026

Data Sources Report a data error