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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.17	111.7	0.87	2.72	2.81	5.2
Cash & Short-Term Investments	103.17	111.7	0.87	2.72	2.81	5.2
Cash Growth	4598.27%	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	105.53	113.47	1.83	3.2	3.3	5.74
Property, Plant & Equipment	1.7	1.76	1.7	1.83	2	2.42
Other Intangible Assets	174.63	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	281.95	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	12.71	-	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	-	1.49	1.77	1.58	0.95	1.81
Total Current Liabilities	12.71	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	14.4	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	-177.85	-171.76	-156.56	-143.63	-133.15	-124.31
Shareholders' Equity	267.55	273.64	132.14	145.07	155.54	153.75
Total Liabilities & Equity	281.95	281.9	170.51	169.95	165.77	164.91
Total Debt	14.4	1.84	31.91	21.74	7.56	7.8
Net Cash (Debt)	88.78	109.87	-31.04	-19.02	-4.75	-2.61
Net Cash Per Share	1.47	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	92.82	106.91	-34.71	-19.71	-4.83	-3.22
Book Value Per Share	3.94	4.03	3.56	3.91	4.19	4.58
Tangible Book Value	92.92	107.06	-34.81	-19.82	-4.9	-2.98
Tangible Book Value Per Share	1.37	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.