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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.4	118.5	114.5	262.8	451.1	72.7
Short-Term Investments	19	4.4	9.6	7.4	4.7	-
Cash & Short-Term Investments	27.4	122.9	124.1	270.2	455.8	72.7
Cash Growth	61.18%	-0.97%	-54.07%	-40.72%	526.96%	-60.14%
Accounts Receivable	855.5	734.5	766.2	708.4	433.4	309.1
Other Receivables	77.3	32.9	53.8	45.8	34.5	99
Receivables	932.8	767.4	820	754.2	467.9	408.1
Inventory	180	166.1	177.7	152.3	94.8	41.1
Prepaid Expenses	56.9	38.4	31.5	28.6	16.2	15.9
Other Current Assets	-0.1	-	0.1	0.1	-0.1	-0.1
Total Current Assets	1,197	1,095	1,153	1,205	1,035	537.7
Property, Plant & Equipment	1,219	1,274	1,361	1,250	692.8	493.2
Long-Term Investments	20.9	12.8	3.9	5.1	2.1	4.4
Goodwill	1,009	1,018	1,017	903.9	488.9	260.4
Other Intangible Assets	13.2	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	3,458	3,415	3,548	3,378	2,238	1,316
Accounts Payable	289.3	245.9	238.5	219.2	158.8	96.2
Accrued Expenses	145.3	193.7	190.3	174.7	120.6	83.7
Short-Term Debt	66.9	-	22.7	1.7	-	19.5
Current Portion of Long-Term Debt	103.9	115.6	113.3	118.5	51.4	33.6
Current Portion of Leases	90.8	103.6	103.6	85.3	57.3	33.9
Current Income Taxes Payable	12.9	8	35.2	19.9	4.2	2.3
Current Unearned Revenue	23.8	15.6	16.5	15.5	9.5	14.1
Other Current Liabilities	97.9	97.2	174	103.1	58.6	28
Total Current Liabilities	830.8	779.6	894.1	737.9	460.4	323.3
Long-Term Debt	1,151	1,123	1,033	951.9	533.7	513.8
Long-Term Leases	151.7	194.2	261.9	242	163.1	98
Long-Term Deferred Tax Liabilities	89.8	91.1	97.4	107.8	57.6	38.1
Other Long-Term Liabilities	-0.1	-	47.2	95	54.4	37.2
Total Liabilities	2,223	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	255.4	229.4	219.8	200.5	47.1	2.4
Comprehensive Income & Other	-28	-10.4	-13.4	8.3	0.9	-10.5
Total Common Equity	1,235	1,227	1,214	1,217	947.3	286.3
Minority Interest	-	-	-	26.8	21.2	19.7
Shareholders' Equity	1,235	1,227	1,214	1,244	968.5	306
Total Liabilities & Equity	3,458	3,415	3,548	3,378	2,238	1,316
Total Debt	1,564	1,536	1,534	1,399	805.5	698.8
Net Cash (Debt)	-1,537	-1,413	-1,410	-1,129	-349.7	-626.1
Net Cash Per Share	-26.85	-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	366.2	315.2	259.3	467.5	574.2	214.4
Book Value Per Share	21.58	21.44	21.21	21.26	17.52	14.54
Tangible Book Value	213.2	193.4	185.4	300	445.2	12
Tangible Book Value Per Share	3.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.