STO:NNH Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.55	15.25	13.81	10.7	11.88
Cash & Short-Term Investments	16.55	15.25	13.81	10.7	11.88
Cash Growth	8.51%	10.38%	29.06%	-9.94%	14.22%
Accounts Receivable	90.7	87.53	85.69	89.01	82.58
Other Receivables	10.69	13.72	20.49	22.32	11.23
Receivables	101.39	101.26	106.18	111.33	93.82
Inventory	104.38	106.74	105.11	110.16	116.46
Prepaid Expenses	1.68	3.1	4.85	5.16	6.05
Other Current Assets	0	0	-0	-0	-
Total Current Assets	224	226.35	229.96	237.34	228.21
Property, Plant & Equipment	4.05	4.4	4.39	3.16	2.24
Other Intangible Assets	1.28	1.78	0.5	0.75	0.82
Long-Term Deferred Tax Assets	10.9	12.13	10.23	6.96	4.24
Long-Term Deferred Charges	5.44	3.58	3.07	2.88	2.22
Other Long-Term Assets	0.49	0.87	0.92	0.58	0.63
Total Assets	246.15	249.1	249.06	251.67	238.35
Accounts Payable	81.63	89.8	86.44	66.55	65.97
Accrued Expenses	11.89	7.87	8.46	8.5	7.11
Short-Term Debt	33.52	37.07	26.64	48.35	24.43
Current Income Taxes Payable	1.87	2.1	2.01	1.66	3.56
Other Current Liabilities	11.38	9.19	16.63	12.4	13.59
Total Current Liabilities	140.29	146.03	140.18	137.45	114.65
Long-Term Debt	2.32	2.15	2.18	1.65	-
Long-Term Deferred Tax Liabilities	0.07	0.01	0.67	-	2.15
Other Long-Term Liabilities	-0	0	-0	-	1.24
Total Liabilities	142.69	148.19	143.03	139.1	118.04
Common Stock	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	49.85	49.85	49.85	-	-
Retained Earnings	47.49	39.3	46.99	103.04	113.6
Comprehensive Income & Other	-0.07	5.58	2.99	3.34	0.52
Shareholders' Equity	103.47	100.91	106.03	112.57	120.32
Total Liabilities & Equity	246.15	249.1	249.06	251.67	238.35
Total Debt	35.84	39.22	28.83	50	24.43
Net Cash (Debt)	-19.3	-23.97	-15.01	-39.29	-12.54
Net Cash Per Share	-3.11	-3.87	-2.42	-6.34	-2.02
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2
Working Capital	83.71	80.32	89.78	99.89	113.56
Book Value Per Share	16.70	16.29	17.11	18.17	19.42
Tangible Book Value	102.19	99.13	105.53	111.83	119.5
Tangible Book Value Per Share	16.49	16.00	17.03	18.05	19.29
Machinery	10.48	10.74	9.46	7.85	7.1

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