Nordisk Bergteknik AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.3	118.5	114.5	262.8	451.1
Short-Term Investments	20	4.4	9.6	7.4	4.7
Cash & Short-Term Investments	78.3	122.9	124.1	270.2	455.8
Cash Growth	-36.29%	-0.97%	-54.07%	-40.72%	526.96%
Accounts Receivable	775.5	734.5	766.2	708.4	433.4
Other Receivables	44.6	32.9	53.8	45.8	34.5
Receivables	820.1	767.4	820	754.2	467.9
Inventory	177.9	166.1	177.7	152.3	94.8
Prepaid Expenses	49.6	38.4	31.5	28.6	16.2
Other Current Assets	-	-	0.1	0.1	-0.1
Total Current Assets	1,126	1,095	1,153	1,205	1,035
Property, Plant & Equipment	1,255	1,274	1,361	1,250	692.8
Long-Term Investments	10	12.8	3.9	5.1	2.1
Goodwill	1,002	1,018	1,017	903.9	488.9
Other Intangible Assets	12	15.7	12.2	12.8	13.2
Long-Term Deferred Tax Assets	-	-	0.3	0.6	6.1
Other Long-Term Assets	-	0.1	0.1	0.1	-
Total Assets	3,405	3,415	3,548	3,378	2,238
Accounts Payable	244.5	245.9	238.5	219.2	158.8
Accrued Expenses	159.1	193.7	190.3	174.7	120.6
Short-Term Debt	-	-	22.7	1.7	-
Current Portion of Long-Term Debt	118.8	115.6	113.3	118.5	51.4
Current Portion of Leases	92.9	103.6	103.6	85.3	57.3
Current Income Taxes Payable	15.1	8	35.2	19.9	4.2
Current Unearned Revenue	29	15.6	16.5	15.5	9.5
Other Current Liabilities	114.5	97.2	174	103.1	58.6
Total Current Liabilities	773.9	779.6	894.1	737.9	460.4
Long-Term Debt	1,134	1,123	1,033	951.9	533.7
Long-Term Leases	184.2	194.2	261.9	242	163.1
Long-Term Deferred Tax Liabilities	86.6	91.1	97.4	107.8	57.6
Other Long-Term Liabilities	-	-	47.2	95	54.4
Total Liabilities	2,179	2,188	2,333	2,135	1,269
Common Stock	0.6	0.6	0.6	0.6	0.5
Additional Paid-In Capital	1,007	1,007	1,007	1,007	898.8
Retained Earnings	257.9	229.4	219.8	200.5	47.1
Comprehensive Income & Other	-40.1	-10.4	-13.4	8.3	0.9
Total Common Equity	1,226	1,227	1,214	1,217	947.3
Minority Interest	-	-	-	26.8	21.2
Shareholders' Equity	1,226	1,227	1,214	1,244	968.5
Total Liabilities & Equity	3,405	3,415	3,548	3,378	2,238
Total Debt	1,530	1,536	1,534	1,399	805.5
Net Cash (Debt)	-1,452	-1,413	-1,410	-1,129	-349.7
Net Cash Per Share	-25.36	-24.69	-24.82	-20.88	-10.01
Filing Date Shares Outstanding	57.24	57.24	57.24	57.24	54.07
Total Common Shares Outstanding	57.24	57.24	57.24	57.24	54.07
Working Capital	352	315.2	259.3	467.5	574.2
Book Value Per Share	21.41	21.44	21.21	21.26	17.52
Tangible Book Value	211.8	193.4	185.4	300	445.2
Tangible Book Value Per Share	3.70	3.38	3.24	5.24	8.23
Buildings	-	20.4	20	16.7	13.4
Machinery	-	1,616	1,508	1,335	785.5
Construction In Progress	-	25.3	20.2	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.