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	101.96	90.7	87.53	85.69	89.01	82.58
Other Receivables	0.27	10.69	13.72	20.49	22.32	11.23
Receivables	102.23	101.39	101.26	106.18	111.33	93.82
Inventory	115.76	104.38	106.74	105.11	110.16	116.46
Prepaid Expenses	7.9	1.68	3.1	4.85	5.16	6.05
Other Current Assets	7.43	0	0	-0	-0	-
Total Current Assets	241.98	224	226.35	229.96	237.34	228.21
Property, Plant & Equipment	3.79	4.05	4.4	4.39	3.16	2.24
Other Intangible Assets	7.2	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	11.35	0.49	0.87	0.92	0.58	0.63
Total Assets	264.32	246.15	249.1	249.06	251.67	238.35
Accounts Payable	92.75	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	37.27	33.52	37.07	26.64	48.35	24.43
Current Income Taxes Payable	2.57	1.87	2.1	2.01	1.66	3.56
Other Current Liabilities	27.34	11.38	9.19	16.63	12.4	13.59
Total Current Liabilities	159.92	140.29	146.03	140.18	137.45	114.65
Long-Term Debt	2.39	2.32	2.15	2.18	1.65	-
Long-Term Deferred Tax Liabilities	0.05	0.07	0.01	0.67	-	2.15
Other Long-Term Liabilities	-	-0	0	-0	-	1.24
Total Liabilities	162.35	142.69	148.19	143.03	139.1	118.04
Common Stock	6.2	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	95.77	-0.07	5.58	2.99	3.34	0.52
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	39.66	35.84	39.22	28.83	50	24.43
Net Cash (Debt)	-31	-19.3	-23.97	-15.01	-39.29	-12.54
Net Cash Per Share	-5.00	-3.11	-3.87	-2.42	-6.34	-2.02
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	82.06	83.71	80.32	89.78	99.89	113.56
Book Value Per Share	16.46	16.70	16.29	17.11	18.17	19.42
Tangible Book Value	94.77	102.19	99.13	105.53	111.83	119.5
Tangible Book Value Per Share	15.30	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.