Nordic Iron Ore AB (publ) (STO:NIO)
Sweden · Delayed Price · Currency is SEK 4.390
-0.050 (-1.13%)
Sep 4, 2026, 5:24 PM CET
Nordic Iron Ore AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.78 | 41.9 | 111.7 | 0.87 | 2.72 | 2.81 |
Cash & Short-Term Investments | 13.78 | 41.9 | 111.7 | 0.87 | 2.72 | 2.81 |
Cash Growth | -82.28% | -62.49% | 12798.61% | -68.19% | -3.20% | -45.87% |
Other Receivables | - | 4.15 | 1.73 | 0.88 | 0.44 | 0.45 |
Receivables | - | 4.15 | 1.73 | 0.88 | 0.44 | 0.45 |
Prepaid Expenses | - | 0.15 | 0.04 | 0.09 | 0.04 | 0.04 |
Total Current Assets | 15.73 | 46.2 | 113.47 | 1.83 | 3.2 | 3.3 |
Property, Plant & Equipment | 2.03 | 2.3 | 1.76 | 1.7 | 1.83 | 2 |
Other Intangible Assets | 239.15 | 225.48 | 166.58 | 166.95 | 164.89 | 160.44 |
Other Long-Term Assets | 0.09 | 0.09 | 0.08 | 0.03 | 0.03 | 0.03 |
Total Assets | 256.99 | 274.06 | 281.9 | 170.51 | 169.95 | 165.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 10.7 | 2.5 | 3.08 | 0.45 | 0.27 |
Accrued Expenses | - | 3.12 | 2.2 | 1.62 | 1.12 | 1.45 |
Short-Term Debt | - | - | - | 29.94 | 19.64 | 5.35 |
Current Portion of Leases | - | 0.53 | 0.15 | 0.14 | 0.13 | 0.11 |
Other Current Liabilities | 10.55 | 3.98 | 1.71 | 1.77 | 1.58 | 0.95 |
Total Current Liabilities | 10.55 | 18.33 | 6.57 | 36.54 | 22.91 | 8.13 |
Long-Term Leases | 1.56 | 1.56 | 1.69 | 1.84 | 1.97 | 2.1 |
Total Liabilities | 12.11 | 19.89 | 8.25 | 38.38 | 24.88 | 10.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 117.78 | 117.78 | 117.78 | 64.4 | 64.4 | 64.4 |
Additional Paid-In Capital | 327.62 | 327.62 | 327.62 | 224.3 | 224.3 | 224.3 |
Retained Earnings | -200.52 | -191.23 | -171.76 | -156.56 | -143.63 | -133.15 |
Shareholders' Equity | 244.89 | 254.17 | 273.64 | 132.14 | 145.07 | 155.54 |
Total Liabilities & Equity | 256.99 | 274.06 | 281.9 | 170.51 | 169.95 | 165.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.56 | 2.09 | 1.84 | 31.91 | 21.74 | 7.56 |
Net Cash (Debt) | 12.22 | 39.81 | 109.87 | -31.04 | -19.02 | -4.75 |
Net Cash Growth | -83.94% | -63.77% | - | - | - | - |
Net Cash Per Share | 0.18 | 0.59 | 2.08 | -0.84 | -0.51 | -0.14 |
Filing Date Shares Outstanding | 67.92 | 67.92 | 67.92 | 37.14 | 37.14 | 37.14 |
Total Common Shares Outstanding | 67.92 | 67.92 | 67.92 | 37.14 | 37.14 | 37.14 |
Working Capital | 5.18 | 27.86 | 106.91 | -34.71 | -19.71 | -4.83 |
Book Value Per Share | 3.61 | 3.74 | 4.03 | 3.56 | 3.91 | 4.19 |
Tangible Book Value | 5.74 | 28.69 | 107.06 | -34.81 | -19.82 | -4.9 |
Tangible Book Value Per Share | 0.08 | 0.42 | 1.58 | -0.94 | -0.53 | -0.13 |
Machinery | - | 1.06 | 0.99 | 0.74 | 0.7 | 0.7 |