Nolato AB 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	Jun '26 Jun 30, 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	482	482	672	688	1,011	1,448
Cash & Short-Term Investments	482	482	672	688	1,011	1,448
Cash Growth	1.26%	-28.27%	-2.33%	-31.95%	-30.18%	-2.62%
Accounts Receivable	1,834	1,600	1,558	1,525	1,522	1,574
Inventory	1,208	1,086	1,183	1,196	1,283	1,340
Other Current Assets	657	556	423	379	455	518
Total Current Assets	4,181	3,724	3,836	3,788	4,271	4,880
Net Property, Plant & Equipment	3,579	3,361	3,310	3,094	3,174	2,868
Other Intangible Assets	2,249	2,172	2,526	2,401	2,472	2,234
Long-Term Investments	2	2	2	2	2	2
Other Long-Term Assets	25	23	14	15	88	71
Total Assets	10,036	9,282	9,688	9,300	10,007	10,055
Accounts Payable	-	646	704	620	779	1,463
Other Current Liabilities	-	1,510	1,212	1,216	1,597	1,649
Total Current Liabilities	2,671	2,156	1,916	1,836	2,376	3,112
Long-Term Leases	-	1,069	1,487	1,757	1,710	1,588
Other Long-Term Liabilities	1,690	525	547	536	529	587
Total Long-Term Liabilities	1,690	1,594	2,034	2,293	2,239	2,175
Total Liabilities	4,361	3,750	3,950	4,129	4,615	5,287
Common Stock	-	135	135	135	135	135
Additional Paid-in Capital	-	488	488	488	488	488
Accumulated Other Comprehensive Income	-	143	773	455	559	213
Retained Earnings	-	4,766	4,342	4,093	4,210	3,932
Shareholders' Equity	5,675	5,532	5,738	5,171	5,392	4,768
Total Liabilities & Equity	10,036	9,282	9,688	9,300	10,007	10,055
Total Debt	-	1,069	1,487	1,757	1,710	1,588
Net Cash (Debt)	482	-587	-815	-1,069	-699	-140
Net Cash Growth	1.26%	-	-	-	-	-
Net Cash Per Share	1.79	-2.18	-3.02	-3.97	-2.60	-0.52
Book Value	5,675	5,532	5,738	5,171	5,392	4,768
Book Value Per Share	21.07	20.54	21.30	19.20	20.02	17.74
Tangible Book Value	3,426	3,360	3,212	2,770	2,920	2,534
Tangible Book Value Per Share	12.72	12.47	11.92	10.28	10.84	9.43