STO:NNH Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.66	16.55	15.25	13.81	10.7	11.88
Cash & Short-Term Investments	8.66	16.55	15.25	13.81	10.7	11.88
Cash Growth	5.84%	8.51%	10.38%	29.06%	-9.94%	14.22%
Accounts Receivable	-	90.7	87.53	85.69	89.01	82.58
Other Receivables	-	6.65	7.45	16.2	18.33	11.23
Total Trade Receivables	101.96	97.35	94.98	111.03	116.48	99.87
Inventory	115.76	104.38	106.74	105.11	110.16	116.46
Other Current Assets	15.6	5.72	9.38	9.14	9.15	6.05
Total Current Assets	241.98	224	226.35	229.96	237.34	228.21
Net Property, Plant & Equipment	3.79	4.05	4.4	4.39	3.16	2.24
Other Intangible Assets	7.2	6.72	5.36	3.57	3.63	3.03
Other Long-Term Assets	11.35	11.38	12.99	11.15	7.55	4.87
Total Assets	264.32	246.15	249.1	249.06	251.67	238.35
Accounts Payable	-	81.63	89.8	86.44	66.55	65.97
Accrued Expenses	-	15.57	10.48	13.54	12.02	13.06
Short-Term Debt	37.27	33.52	37.07	26.64	48.35	24.43
Unearned Revenue	-	0.11	0.39	1.83	0	-
Other Current Liabilities	29.91	9.46	8.29	11.74	10.53	11.2
Total Current Liabilities	159.92	140.29	146.03	140.18	137.45	114.65
Long-Term Debt	-	-	-	2.18	1.65	1.24
Other Long-Term Liabilities	0.05	-	-	0.67	0	2.15
Total Long-Term Liabilities	0.05	2.32	2.15	2.18	1.65	1.24
Total Liabilities	159.97	142.61	148.18	142.36	139.1	115.89
Common Stock	-	6.2	6.2	6.2	6.2	6.2
Additional Paid-in Capital	-	-	-	49.85	-	-
Retained Earnings	-	47.42	44.87	49.99	106.38	114.12
Shareholders' Equity	101.97	103.47	100.91	106.03	112.57	120.32
Total Liabilities & Equity	264.32	246.15	249.1	249.06	251.67	238.35
Total Debt	37.27	33.52	37.07	28.83	50	25.66
Net Cash (Debt)	-28.61	-16.97	-21.82	-15.01	-39.29	-13.78
Net Cash Per Share	-4.62	-2.74	-3.52	-2.42	-6.34	-2.22
Book Value	101.97	103.47	100.91	106.03	112.57	120.32
Book Value Per Share	16.46	16.70	16.29	17.12	18.17	19.42
Tangible Book Value	94.77	96.75	95.55	102.46	108.94	117.28
Tangible Book Value Per Share	15.30	15.62	15.42	16.54	17.59	18.93