Nordisk Bergteknik 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	10.9	58.3	118.5	114.5	262.8	451.1
Short-Term Investments	27	20	4.4	9.6	7.4	4.7
Cash & Short-Term Investments	37.9	78.3	122.9	124.1	270.2	455.8
Cash Growth	129.70%	-36.29%	-0.97%	-54.07%	-40.72%	526.96%
Accounts Receivable	497.5	520.4	479.3	549.9	543.3	311.8
Other Receivables	427.4	345.2	311.4	275.5	222	167.2
Total Trade Receivables	924.9	865.6	790.7	825.4	765.3	479
Inventory	163.3	177.9	166.1	177.7	152.3	94.8
Other Current Assets	3.3	4.1	15.1	26.1	17.5	5.1
Total Current Assets	1,129	1,126	1,095	1,153	1,205	1,035
Net Property, Plant & Equipment	1,240	1,255	1,274	1,361	1,250	692.8
Other Intangible Assets	10.7	12	15.7	12.2	12.8	13.2
Goodwill	1,013	1,002	1,018	1,017	903.9	488.9
Other Long-Term Assets	10.3	10	12.8	4.2	5.7	8.2
Total Assets	3,403	3,405	3,415	3,548	3,378	2,238
Accounts Payable	229.2	244.5	245.9	238.5	219.2	158.8
Accrued Expenses	164.3	159.1	154.1	151.7	145.4	92.1
Short-Term Debt	139.2	118.8	115.6	136	120.2	51.4
Current Portion of Leases	89.6	92.9	103.6	103.6	85.3	57.3
Unearned Revenue	22.9	29	15.6	16.5	15.5	9.5
Other Current Liabilities	110.5	129.6	144.7	247.7	152.4	91.5
Total Current Liabilities	755.6	773.9	779.6	894.1	737.9	460.4
Long-Term Debt	1,128	1,134	1,123	1,033	951.9	533.7
Long-Term Leases	182.4	184.2	194.2	261.9	242	163.1
Other Long-Term Liabilities	89	86.6	91.1	144.5	203	112.1
Total Long-Term Liabilities	1,399	1,405	1,408	1,439	1,397	808.8
Total Liabilities	2,155	2,179	2,188	2,333	2,135	1,269
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5
Additional Paid-in Capital	1,007	1,007	1,007	1,007	1,007	898.8
Accumulated Other Comprehensive Income	-21.1	-40.1	-10.4	-13.4	8.3	0.8
Retained Earnings	261.8	257.9	229.4	219.8	200.5	47.1
Total Common Shareholders' Equity	1,249	1,226	1,227	1,214	1,217	947.3
Minority Interest	-	-	-	-	26.8	21.2
Shareholders' Equity	1,249	1,226	1,227	1,214	1,243	968.5
Total Liabilities & Equity	3,403	3,405	3,415	3,548	3,378	2,238
Total Debt	1,539	1,530	1,536	1,534	1,399	805.5
Net Cash (Debt)	-1,501	-1,452	-1,413	-1,410	-1,129	-349.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.22	-25.36	-24.69	-24.82	-20.88	-10.01
Book Value	1,249	1,226	1,227	1,214	1,217	947.3
Book Value Per Share	21.81	21.41	21.44	21.37	22.50	27.11
Tangible Book Value	224.6	211.8	193.4	185.4	300	445.2
Tangible Book Value Per Share	3.92	3.70	3.38	3.26	5.55	12.74