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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.19	41.9	111.7	0.87	2.72	2.81
Cash & Short-Term Investments	22.19	41.9	111.7	0.87	2.72	2.81
Cash Growth	-78.50%	-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	25.01	46.2	113.47	1.83	3.2	3.3
Property, Plant & Equipment	2.2	2.3	1.76	1.7	1.83	2
Other Intangible Assets	233.73	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	261.02	274.06	281.9	170.51	169.95	165.77
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	9.56	3.98	1.71	1.77	1.58	0.95
Total Current Liabilities	9.56	18.33	6.57	36.54	22.91	8.13
Long-Term Leases	-	1.56	1.69	1.84	1.97	2.1
Other Long-Term Liabilities	1.56	-	-	-	-	-
Total Liabilities	11.12	19.89	8.25	38.38	24.88	10.23
Common Stock	249.9	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	249.9	254.17	273.64	132.14	145.07	155.54
Total Liabilities & Equity	261.02	274.06	281.9	170.51	169.95	165.77
Total Debt	-	2.09	1.84	31.91	21.74	7.56
Net Cash (Debt)	22.19	39.81	109.87	-31.04	-19.02	-4.75
Net Cash Growth	-78.14%	-63.77%	-	-	-	-
Net Cash Per Share	0.33	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	15.46	27.86	106.91	-34.71	-19.71	-4.83
Book Value Per Share	3.68	3.74	4.03	3.56	3.91	4.19
Tangible Book Value	16.18	28.69	107.06	-34.81	-19.82	-4.9
Tangible Book Value Per Share	0.24	0.42	1.58	-0.94	-0.53	-0.13
Machinery	-	1.06	0.99	0.74	0.7	0.7

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