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	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	452	482	672	688	1,011	1,448
Cash & Short-Term Investments	452	482	672	688	1,011	1,448
Cash Growth	-20.42%	-28.27%	-2.33%	-31.95%	-30.18%	-2.62%
Accounts Receivable	1,762	1,844	1,719	1,642	1,685	1,782
Other Receivables	-	158	149	169	220	267
Receivables	1,762	2,002	1,868	1,811	1,905	2,049
Inventory	1,109	1,086	1,183	1,196	1,283	1,340
Prepaid Expenses	-	145	110	80	68	42
Other Current Assets	679	9	3	13	4	1
Total Current Assets	4,002	3,724	3,836	3,788	4,271	4,880
Property, Plant & Equipment	3,499	3,361	3,310	3,094	3,174	2,868
Goodwill	-	2,010	2,290	2,140	2,163	1,924
Other Intangible Assets	2,219	162	236	261	309	310
Long-Term Deferred Tax Assets	21	21	13	14	87	69
Other Long-Term Assets	5	4	3	3	3	4
Total Assets	9,746	9,282	9,688	9,300	10,007	10,055
Accounts Payable	-	646	704	620	779	1,463
Accrued Expenses	-	362	392	320	318	305
Short-Term Debt	-	341	4	37	58	66
Current Portion of Long-Term Debt	359	-	2	2	205	83
Current Portion of Leases	-	44	42	80	61	57
Current Income Taxes Payable	-	67	114	85	70	101
Current Unearned Revenue	-	426	307	298	349	339
Other Current Liabilities	2,024	270	351	394	536	698
Total Current Liabilities	2,383	2,156	1,916	1,836	2,376	3,112
Long-Term Debt	830	897	1,341	1,544	1,457	1,350
Long-Term Leases	222	172	146	213	253	238
Pension & Post-Retirement Benefits	192	199	253	238	180	263
Long-Term Deferred Tax Liabilities	271	272	241	237	294	254
Other Long-Term Liabilities	-	54	53	61	55	70
Total Liabilities	3,898	3,750	3,950	4,129	4,615	5,287
Common Stock	5,848	135	135	135	135	135
Additional Paid-In Capital	-	488	488	488	488	488
Retained Earnings	-	4,766	4,342	4,093	4,210	3,932
Comprehensive Income & Other	-	143	773	455	559	213
Shareholders' Equity	5,848	5,532	5,738	5,171	5,392	4,768
Total Liabilities & Equity	9,746	9,282	9,688	9,300	10,007	10,055
Total Debt	1,411	1,454	1,535	1,876	2,034	1,794
Net Cash (Debt)	-959	-972	-863	-1,188	-1,023	-346
Net Cash Per Share	-3.56	-3.61	-3.20	-4.41	-3.80	-1.29
Filing Date Shares Outstanding	269.38	269.38	269.38	269.38	269.38	269.38
Total Common Shares Outstanding	269.38	269.38	269.38	269.38	269.38	269.38
Working Capital	1,619	1,568	1,920	1,952	1,895	1,768
Book Value Per Share	21.71	20.54	21.30	19.20	20.02	17.70
Tangible Book Value	3,629	3,360	3,212	2,770	2,920	2,534
Tangible Book Value Per Share	13.47	12.47	11.92	10.28	10.84	9.41
Buildings	-	1,915	1,801	1,541	1,533	1,177
Machinery	-	5,106	5,182	5,061	4,957	4,251
Construction In Progress	-	548	492	289	226	454

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