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

Nordic Iron Ore AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.77	111.7	0.87	2.72	2.81	5.2
Cash & Short-Term Investments	77.77	111.7	0.87	2.72	2.81	5.2
Cash Growth	-34.39%	12798.61%	-68.19%	-3.20%	-45.87%	-59.93%
Other Receivables	-	1.73	0.88	0.44	0.45	0.34
Receivables	-	1.73	0.88	0.44	0.45	0.34
Prepaid Expenses	-	0.04	0.09	0.04	0.04	0.2
Total Current Assets	82.08	113.47	1.83	3.2	3.3	5.74
Property, Plant & Equipment	1.64	1.76	1.7	1.83	2	2.42
Other Intangible Assets	193.31	166.58	166.95	164.89	160.44	156.72
Other Long-Term Assets	0.08	0.08	0.03	0.03	0.03	0.03
Total Assets	277.12	281.9	170.51	169.95	165.77	164.91
Accounts Payable	-	2.5	3.08	0.45	0.27	0.16
Accrued Expenses	-	2.43	1.62	1.12	1.45	1.39
Short-Term Debt	-	-	29.94	19.64	5.35	5.21
Current Portion of Leases	-	0.15	0.14	0.13	0.11	0.38
Other Current Liabilities	13.74	1.49	1.77	1.58	0.95	1.81
Total Current Liabilities	13.74	6.57	36.54	22.91	8.13	8.95
Long-Term Leases	1.69	1.69	1.84	1.97	2.1	2.21
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	15.43	8.25	38.38	24.88	10.23	11.17
Common Stock	117.78	117.78	64.4	64.4	64.4	58.24
Additional Paid-In Capital	327.62	327.62	224.3	224.3	224.3	219.82
Retained Earnings	-183.71	-171.76	-156.56	-143.63	-133.15	-124.31
Shareholders' Equity	261.69	273.64	132.14	145.07	155.54	153.75
Total Liabilities & Equity	277.12	281.9	170.51	169.95	165.77	164.91
Total Debt	1.69	1.84	31.91	21.74	7.56	7.8
Net Cash (Debt)	76.08	109.87	-31.04	-19.02	-4.75	-2.61
Net Cash Growth	-10.02%	-	-	-	-	-
Net Cash Per Share	1.12	2.08	-0.84	-0.51	-0.14	-0.08
Filing Date Shares Outstanding	67.92	67.92	37.14	37.14	37.14	33.58
Total Common Shares Outstanding	67.92	67.92	37.14	37.14	37.14	33.58
Working Capital	68.34	106.91	-34.71	-19.71	-4.83	-3.22
Book Value Per Share	3.85	4.03	3.56	3.91	4.19	4.58
Tangible Book Value	68.38	107.06	-34.81	-19.82	-4.9	-2.98
Tangible Book Value Per Share	1.01	1.58	-0.94	-0.53	-0.13	-0.09
Machinery	-	0.99	0.74	0.7	0.7	0.7

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