Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden · Delayed Price · Currency is SEK 10.50
+0.10 (0.96%)
Sep 2, 2026, 5:29 PM CET
Nordisk Bergteknik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.5 | 58.3 | 118.5 | 114.5 | 262.8 | 451.1 |
Short-Term Investments | 16.9 | 20 | 4.4 | 9.6 | 7.4 | 4.7 |
Cash & Short-Term Investments | 63.4 | 78.3 | 122.9 | 124.1 | 270.2 | 455.8 |
Cash Growth | 46.42% | -36.29% | -0.97% | -54.07% | -40.72% | 526.96% |
Accounts Receivable | 967.3 | 775.5 | 734.5 | 766.2 | 708.4 | 433.4 |
Other Receivables | 29.8 | 44.6 | 32.9 | 53.8 | 45.8 | 34.5 |
Receivables | 997.1 | 820.1 | 767.4 | 820 | 754.2 | 467.9 |
Inventory | 156.3 | 177.9 | 166.1 | 177.7 | 152.3 | 94.8 |
Prepaid Expenses | 57.8 | 49.6 | 38.4 | 31.5 | 28.6 | 16.2 |
Other Current Assets | 0.1 | - | - | 0.1 | 0.1 | -0.1 |
Total Current Assets | 1,275 | 1,126 | 1,095 | 1,153 | 1,205 | 1,035 |
Property, Plant & Equipment | 1,234 | 1,255 | 1,274 | 1,361 | 1,250 | 692.8 |
Long-Term Investments | 9.9 | 10 | 12.8 | 3.9 | 5.1 | 2.1 |
Goodwill | 1,016 | 1,002 | 1,018 | 1,017 | 903.9 | 488.9 |
Other Intangible Assets | 9.4 | 12 | 15.7 | 12.2 | 12.8 | 13.2 |
Long-Term Deferred Tax Assets | 0.1 | - | - | 0.3 | 0.6 | 6.1 |
Other Long-Term Assets | -0.1 | - | 0.1 | 0.1 | 0.1 | - |
Total Assets | 3,544 | 3,405 | 3,415 | 3,548 | 3,378 | 2,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 303.5 | 244.5 | 245.9 | 238.5 | 219.2 | 158.8 |
Accrued Expenses | 174.2 | 196.8 | 193.7 | 190.3 | 174.7 | 120.6 |
Short-Term Debt | 25.2 | - | - | 22.7 | 1.7 | - |
Current Portion of Long-Term Debt | 138.3 | 118.8 | 115.6 | 113.3 | 118.5 | 51.4 |
Current Portion of Leases | 84.9 | 92.9 | 103.6 | 103.6 | 85.3 | 57.3 |
Current Income Taxes Payable | 19.4 | 15.1 | 8 | 35.2 | 19.9 | 4.2 |
Current Unearned Revenue | 26.3 | 29 | 15.6 | 16.5 | 15.5 | 9.5 |
Other Current Liabilities | 135.3 | 76.8 | 97.2 | 174 | 103.1 | 58.6 |
Total Current Liabilities | 907.1 | 773.9 | 779.6 | 894.1 | 737.9 | 460.4 |
Long-Term Debt | 1,103 | 1,134 | 1,123 | 1,033 | 951.9 | 533.7 |
Long-Term Leases | 182.1 | 184.2 | 194.2 | 261.9 | 242 | 163.1 |
Long-Term Deferred Tax Liabilities | 87.1 | 86.6 | 91.1 | 97.4 | 107.8 | 57.6 |
Other Long-Term Liabilities | 0.1 | - | - | 47.2 | 95 | 54.4 |
Total Liabilities | 2,279 | 2,179 | 2,188 | 2,333 | 2,135 | 1,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Retained Earnings | 272.7 | 257.9 | 229.4 | 219.8 | 200.5 | 47.1 |
Comprehensive Income & Other | -16.4 | -40.1 | -10.4 | -13.4 | 8.3 | 0.9 |
Total Common Equity | 1,264 | 1,226 | 1,227 | 1,214 | 1,217 | 947.3 |
Minority Interest | - | - | - | - | 26.8 | 21.2 |
Shareholders' Equity | 1,264 | 1,226 | 1,227 | 1,214 | 1,244 | 968.5 |
Total Liabilities & Equity | 3,544 | 3,405 | 3,415 | 3,548 | 3,378 | 2,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,534 | 1,530 | 1,536 | 1,534 | 1,399 | 805.5 |
Net Cash (Debt) | -1,470 | -1,452 | -1,413 | -1,410 | -1,129 | -349.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.68 | -25.36 | -24.69 | -24.82 | -20.88 | -10.01 |
Filing Date Shares Outstanding | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 54.07 |
Total Common Shares Outstanding | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 54.07 |
Working Capital | 367.6 | 352 | 315.2 | 259.3 | 467.5 | 574.2 |
Book Value Per Share | 22.09 | 21.41 | 21.44 | 21.21 | 21.26 | 17.52 |
Tangible Book Value | 239.2 | 211.8 | 193.4 | 185.4 | 300 | 445.2 |
Tangible Book Value Per Share | 4.18 | 3.70 | 3.38 | 3.24 | 5.24 | 8.23 |
Buildings | - | 20 | 20.4 | 20 | 16.7 | 13.4 |
Machinery | - | 1,757 | 1,616 | 1,508 | 1,335 | 785.5 |
Construction In Progress | - | 9.5 | 25.3 | 20.2 | - | - |