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Nordic Iron Ore AB (publ) (STO:NIO)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.390
-0.050 (-1.13%)
Sep 4, 2026, 5:24 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-17.08-20.63-14.46-11.07-9.38-8.24
Net Income
-16.81-19.48-15.2-12.93-10.47-8.84
Earnings Per Share
-0.25-0.29-0.29-0.35-0.28-0.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.7841.9111.70.872.722.81
Total Debt
1.562.091.8431.9121.747.56
Net Cash (Debt)
12.2239.81109.87-31.04-19.02-4.75
Net Cash Growth
-83.94%-63.77%----
Net Cash Per Share
0.180.592.08-0.84-0.51-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.01-10.83-11.81-8.29-8.38-9.11
Capital Expenditures
-0.07-0.07-0.26-0.04--
Free Cash Flow
-18.08-10.9-12.07-8.34-8.38-9.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.030.030.030.030.03
PS Ratio
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