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	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	689.5	520.4	479.3	549.9	543.3	311.8
Other Receivables	360.6	345.2	311.4	275.5	222	167.2
Total Trade Receivables	1,050	865.6	790.7	825.4	765.3	479
Inventory	156.3	177.9	166.1	177.7	152.3	94.8
Other Current Assets	4.8	4.1	15.1	26.1	17.5	5.1
Total Current Assets	1,275	1,126	1,095	1,153	1,205	1,035
Net Property, Plant & Equipment	1,234	1,255	1,274	1,361	1,250	692.8
Other Intangible Assets	9.4	12	15.7	12.2	12.8	13.2
Goodwill	1,016	1,002	1,018	1,017	903.9	488.9
Other Long-Term Assets	10	10	12.8	4.2	5.7	8.2
Total Assets	3,544	3,405	3,415	3,548	3,378	2,238
Accounts Payable	303.5	244.5	245.9	238.5	219.2	158.8
Accrued Expenses	174.2	159.1	154.1	151.7	145.4	92.1
Short-Term Debt	163.5	118.8	115.6	136	120.2	51.4
Current Portion of Leases	84.9	92.9	103.6	103.6	85.3	57.3
Unearned Revenue	26.3	29	15.6	16.5	15.5	9.5
Other Current Liabilities	154.7	129.6	144.7	247.7	152.4	91.5
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
Other Long-Term Liabilities	87.1	86.6	91.1	144.5	203	112.1
Total Long-Term Liabilities	1,372	1,405	1,408	1,439	1,397	808.8
Total Liabilities	2,279	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	-16.4	-40.1	-10.4	-13.4	8.3	0.8
Retained Earnings	272.7	257.9	229.4	219.8	200.5	47.1
Total Common Shareholders' 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	1,243	968.5
Total Liabilities & Equity	3,544	3,405	3,415	3,548	3,378	2,238
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 Per Share	-25.68	-25.36	-24.69	-24.82	-20.88	-10.01
Book Value	1,264	1,226	1,227	1,214	1,217	947.3
Book Value Per Share	22.09	21.41	21.44	21.37	22.50	27.11
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	3.26	5.55	12.74