Nordisk Bergteknik AB (publ) (STO:NORB.B)

Nordisk Bergteknik AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.7	118.5	114.5	262.8	451.1	72.7
Short-Term Investments	3.8	4.4	9.6	7.4	4.7	-
Cash & Short-Term Investments	16.5	122.9	124.1	270.2	455.8	72.7
Cash Growth	-80.19%	-0.97%	-54.07%	-40.72%	526.96%	-60.14%
Accounts Receivable	791.4	734.5	766.2	708.4	433.4	309.1
Other Receivables	56.6	32.9	53.8	45.8	34.5	99
Receivables	848	767.4	820	754.2	467.9	408.1
Inventory	174	166.1	177.7	152.3	94.8	41.1
Prepaid Expenses	53.7	38.4	31.5	28.6	16.2	15.9
Other Current Assets	-	-	0.1	0.1	-0.1	-0.1
Total Current Assets	1,092	1,095	1,153	1,205	1,035	537.7
Property, Plant & Equipment	1,260	1,274	1,361	1,250	692.8	493.2
Long-Term Investments	12.2	12.8	3.9	5.1	2.1	4.4
Goodwill	1,008	1,018	1,017	903.9	488.9	260.4
Other Intangible Assets	14.9	15.7	12.2	12.8	13.2	13.9
Long-Term Deferred Tax Assets	-	-	0.3	0.6	6.1	6.7
Other Long-Term Assets	0.1	0.1	0.1	0.1	-	0.1
Total Assets	3,387	3,415	3,548	3,378	2,238	1,316
Accounts Payable	252.7	245.9	238.5	219.2	158.8	96.2
Accrued Expenses	165.3	193.7	190.3	174.7	120.6	83.7
Short-Term Debt	26.8	-	22.7	1.7	-	19.5
Current Portion of Long-Term Debt	112.3	115.6	113.3	118.5	51.4	33.6
Current Portion of Leases	103.4	103.6	103.6	85.3	57.3	33.9
Current Income Taxes Payable	6.3	8	35.2	19.9	4.2	2.3
Current Unearned Revenue	15	15.6	16.5	15.5	9.5	14.1
Other Current Liabilities	95.9	97.2	174	103.1	58.6	28
Total Current Liabilities	777.7	779.6	894.1	737.9	460.4	323.3
Long-Term Debt	1,129	1,123	1,033	951.9	533.7	513.8
Long-Term Leases	185.7	194.2	261.9	242	163.1	98
Long-Term Deferred Tax Liabilities	90.2	91.1	97.4	107.8	57.6	38.1
Other Long-Term Liabilities	-	-	47.2	95	54.4	37.2
Total Liabilities	2,182	2,188	2,333	2,135	1,269	1,010
Common Stock	0.6	0.6	0.6	0.6	0.5	0.6
Additional Paid-In Capital	1,007	1,007	1,007	1,007	898.8	293.8
Retained Earnings	226.1	229.4	219.8	200.5	47.1	2.4
Comprehensive Income & Other	-29	-10.4	-13.4	8.3	0.9	-10.5
Total Common Equity	1,205	1,227	1,214	1,217	947.3	286.3
Minority Interest	-	-	-	26.8	21.2	19.7
Shareholders' Equity	1,205	1,227	1,214	1,244	968.5	306
Total Liabilities & Equity	3,387	3,415	3,548	3,378	2,238	1,316
Total Debt	1,557	1,536	1,534	1,399	805.5	698.8
Net Cash (Debt)	-1,540	-1,413	-1,410	-1,129	-349.7	-626.1
Net Cash Per Share	-26.91	-24.69	-24.82	-20.88	-10.01	-31.10
Filing Date Shares Outstanding	57.24	57.24	57.24	57.24	54.07	19.69
Total Common Shares Outstanding	57.24	57.24	57.24	57.24	54.07	19.69
Working Capital	314.5	315.2	259.3	467.5	574.2	214.4
Book Value Per Share	21.05	21.44	21.21	21.26	17.52	14.54
Tangible Book Value	182	193.4	185.4	300	445.2	12
Tangible Book Value Per Share	3.18	3.38	3.24	5.24	8.23	0.61
Buildings	-	20.4	20	16.7	13.4	0.2
Machinery	-	1,616	1,508	1,335	785.5	637
Construction In Progress	-	25.3	20.2	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.