Nordic Iron Ore AB (publ) (STO:NIO)

Nordic Iron Ore AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.9	111.7	0.87	2.72	2.81
Cash & Short-Term Investments	41.9	111.7	0.87	2.72	2.81
Cash Growth	-62.49%	12798.61%	-68.19%	-3.20%	-45.87%
Other Receivables	-	1.73	0.88	0.44	0.45
Receivables	-	1.73	0.88	0.44	0.45
Prepaid Expenses	-	0.04	0.09	0.04	0.04
Other Current Assets	4.3	-	-	-	-
Total Current Assets	46.2	113.47	1.83	3.2	3.3
Property, Plant & Equipment	2.3	1.76	1.7	1.83	2
Other Intangible Assets	225.48	166.58	166.95	164.89	160.44
Other Long-Term Assets	0.09	0.08	0.03	0.03	0.03
Total Assets	274.06	281.9	170.51	169.95	165.77
Accounts Payable	-	2.5	3.08	0.45	0.27
Accrued Expenses	-	2.43	1.62	1.12	1.45
Short-Term Debt	18.33	-	29.94	19.64	5.35
Current Portion of Leases	-	0.15	0.14	0.13	0.11
Other Current Liabilities	-	1.49	1.77	1.58	0.95
Total Current Liabilities	18.33	6.57	36.54	22.91	8.13
Long-Term Leases	1.56	1.69	1.84	1.97	2.1
Total Liabilities	19.89	8.25	38.38	24.88	10.23
Common Stock	117.78	117.78	64.4	64.4	64.4
Additional Paid-In Capital	327.62	327.62	224.3	224.3	224.3
Retained Earnings	-191.23	-171.76	-156.56	-143.63	-133.15
Shareholders' Equity	254.17	273.64	132.14	145.07	155.54
Total Liabilities & Equity	274.06	281.9	170.51	169.95	165.77
Total Debt	19.89	1.84	31.91	21.74	7.56
Net Cash (Debt)	22.01	109.87	-31.04	-19.02	-4.75
Net Cash Growth	-79.97%	-	-	-	-
Net Cash Per Share	0.32	2.08	-0.84	-0.51	-0.14
Filing Date Shares Outstanding	67.92	67.92	37.14	37.14	37.14
Total Common Shares Outstanding	67.92	67.92	37.14	37.14	37.14
Working Capital	27.86	106.91	-34.71	-19.71	-4.83
Book Value Per Share	3.74	4.03	3.56	3.91	4.19
Tangible Book Value	28.69	107.06	-34.81	-19.82	-4.9
Tangible Book Value Per Share	0.42	1.58	-0.94	-0.53	-0.13
Machinery	-	0.99	0.74	0.7	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.