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Nordic Iron Ore AB (publ) (STO:NIO)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.600
-0.030 (-0.65%)
Jul 24, 2026, 5:29 PM CET

Nordic Iron Ore AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.60.360000.12
Revenue Growth
-----12000.00%
Gross Profit
8.60.360000.12
Operating Income
-18.31-20.63-14.46-11.07-9.38-8.24
Net Income
-17.65-19.48-15.2-12.93-10.47-8.84
Earnings Per Share
-0.26-0.29-0.29-0.35-0.28-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.1941.9111.70.872.722.81
Total Debt
02.091.8431.9121.747.56
Net Cash (Debt)
22.1939.81109.87-31.04-19.02-4.75
Net Cash Growth
-78.50%-63.77%----
Net Cash Per Share
0.330.592.08-0.84-0.51-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.76-10.83-11.81-8.29-8.38-9.11
Capital Expenditures
--0.07-0.26-0.04--
Free Cash Flow
-21.76-10.9-12.07-8.34-8.38-9.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-212.85%-5810.99%----6811.57%
Pretax Margin
-205.22%-5485.92%----7304.13%
Profit Margin
-205.22%-5485.92%----7304.13%
FCF Margin
-252.97%-3071.27%----7524.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.030.030.030.030.03
PS Ratio
-1296.311036.90---1377.99