STO:NNH Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.13	15.25	13.81	10.7	11.88	10.4
Cash & Short-Term Investments	12.13	15.25	13.81	10.7	11.88	10.4
Cash Growth	20.05%	10.38%	29.06%	-9.94%	14.22%	-3.84%
Accounts Receivable	97.92	87.53	85.69	89.01	82.58	75.98
Other Receivables	0.2	13.72	20.49	22.32	11.23	14.66
Receivables	98.12	101.26	106.18	111.33	93.82	90.64
Inventory	109.47	106.74	105.11	110.16	116.46	80.67
Prepaid Expenses	6.79	3.1	4.85	5.16	6.05	2.62
Other Current Assets	6.78	0	-0	-0	-	-
Total Current Assets	233.29	226.35	229.96	237.34	228.21	184.34
Property, Plant & Equipment	4.35	4.4	4.39	3.16	2.24	1.78
Other Intangible Assets	5.97	1.78	0.5	0.75	0.82	0.92
Long-Term Deferred Tax Assets	-	12.13	10.23	6.96	4.24	3.34
Long-Term Deferred Charges	-	3.58	3.07	2.88	2.22	0.8
Other Long-Term Assets	11.64	0.87	0.92	0.58	0.63	0.32
Total Assets	255.25	249.1	249.06	251.67	238.35	191.49
Accounts Payable	88.64	89.8	86.44	66.55	65.97	55.97
Accrued Expenses	-	7.87	8.46	8.5	7.11	4.6
Short-Term Debt	36.33	37.07	26.64	48.35	24.43	1.56
Current Income Taxes Payable	2.52	2.1	2.01	1.66	3.56	2.69
Other Current Liabilities	22.58	9.19	16.63	12.4	13.59	16.82
Total Current Liabilities	150.07	146.03	140.18	137.45	114.65	81.64
Long-Term Debt	2.59	2.15	2.18	1.65	-	-
Long-Term Deferred Tax Liabilities	0.12	0.01	0.67	-	2.15	2.3
Other Long-Term Liabilities	-	0	-0	-	1.24	2.74
Total Liabilities	152.78	148.19	143.03	139.1	118.04	86.68
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	49.85	49.85	-	-	-
Retained Earnings	-	39.3	46.99	103.04	113.6	99.52
Comprehensive Income & Other	96.27	5.58	2.99	3.34	0.52	-0.91
Shareholders' Equity	102.47	100.91	106.03	112.57	120.32	104.81
Total Liabilities & Equity	255.25	249.1	249.06	251.67	238.35	191.49
Total Debt	38.92	39.22	28.83	50	24.43	1.56
Net Cash (Debt)	-26.8	-23.97	-15.01	-39.29	-12.54	8.84
Net Cash Growth	-	-	-	-	-	943.80%
Net Cash Per Share	-4.33	-3.87	-2.42	-6.34	-2.02	1.43
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Working Capital	83.22	80.32	89.78	99.89	113.56	102.69
Book Value Per Share	16.54	16.29	17.11	18.17	19.42	16.92
Tangible Book Value	96.5	99.13	105.53	111.83	119.5	103.89
Tangible Book Value Per Share	15.58	16.00	17.03	18.05	19.29	16.77
Machinery	-	10.74	9.46	7.85	7.1	6.22

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