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	836.6	775.5	734.5	766.2	708.4	433.4
Other Receivables	39.3	44.6	32.9	53.8	45.8	34.5
Receivables	875.9	820.1	767.4	820	754.2	467.9
Inventory	163.3	177.9	166.1	177.7	152.3	94.8
Prepaid Expenses	52.3	49.6	38.4	31.5	28.6	16.2
Other Current Assets	-	-	-	0.1	0.1	-0.1
Total Current Assets	1,129	1,126	1,095	1,153	1,205	1,035
Property, Plant & Equipment	1,240	1,255	1,274	1,361	1,250	692.8
Long-Term Investments	10.2	10	12.8	3.9	5.1	2.1
Goodwill	1,013	1,002	1,018	1,017	903.9	488.9
Other Intangible Assets	10.7	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	-
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	196.8	193.7	190.3	174.7	120.6
Short-Term Debt	26.8	-	-	22.7	1.7	-
Current Portion of Long-Term Debt	112.4	118.8	115.6	113.3	118.5	51.4
Current Portion of Leases	89.6	92.9	103.6	103.6	85.3	57.3
Current Income Taxes Payable	15.3	15.1	8	35.2	19.9	4.2
Current Unearned Revenue	22.9	29	15.6	16.5	15.5	9.5
Other Current Liabilities	95.1	76.8	97.2	174	103.1	58.6
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
Long-Term Deferred Tax Liabilities	89	86.6	91.1	97.4	107.8	57.6
Other Long-Term Liabilities	-	-	-	47.2	95	54.4
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
Retained Earnings	261.8	257.9	229.4	219.8	200.5	47.1
Comprehensive Income & Other	-21	-40.1	-10.4	-13.4	8.3	0.9
Total Common 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	1,244	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 Per Share	-26.22	-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	373.8	352	315.2	259.3	467.5	574.2
Book Value Per Share	21.82	21.41	21.44	21.21	21.26	17.52
Tangible Book Value	224.7	211.8	193.4	185.4	300	445.2
Tangible Book Value Per Share	3.93	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.