Nosa Plugs AB (STO:NOSA)

Nosa Plugs AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	18.82	4.31	1.19	2.52
Cash & Short-Term Investments	18.82	4.31	1.19	2.52
Cash Growth	87.81%	264.05%	-53.00%	-
Accounts Receivable	2.97	2.27	2.33	0.9
Other Receivables	1.71	1.72	1.47	0.53
Receivables	4.69	3.99	3.79	1.42
Inventory	5.11	4.14	2.62	2.47
Prepaid Expenses	-	0.23	0.22	0.13
Total Current Assets	28.62	12.66	7.82	6.55
Property, Plant & Equipment	4.9	6.44	3.24	2.67
Other Intangible Assets	23.4	0.66	0.78	0.98
Long-Term Deferred Charges	0.73	0.73	0.86	0.33
Other Long-Term Assets	0.2	0.2	20.38	-
Total Assets	67.06	20.7	33.08	10.53
Accounts Payable	2.6	2.02	3.12	0.68
Accrued Expenses	-	0.39	0.49	0.29
Current Portion of Long-Term Debt	-	0.33	0.47	0.5
Current Portion of Leases	0.31	0.44	0.39	0.16
Other Current Liabilities	9.04	0.72	0.84	1.14
Total Current Liabilities	11.95	3.91	5.31	2.76
Long-Term Debt	-	-	0.37	0.8
Long-Term Leases	-	0.23	0.65	0.27
Total Liabilities	25.36	4.14	6.33	3.83
Common Stock	13.01	10.51	10.42	3.1
Additional Paid-In Capital	139.72	109.58	92.18	50.42
Retained Earnings	-110.93	-103.5	-93.35	-46.79
Comprehensive Income & Other	-0.1	-0.03	17.5	-0.03
Shareholders' Equity	41.71	16.56	26.75	6.7
Total Liabilities & Equity	67.06	20.7	33.08	10.53
Total Debt	0.31	1.01	1.88	1.72
Net Cash (Debt)	18.52	3.31	-0.69	0.8
Net Cash Per Share	0.08	0.02	-0.00	-
Filing Date Shares Outstanding	260.17	210.18	210.18	66.77
Total Common Shares Outstanding	260.17	210.18	208.42	66.77
Working Capital	16.67	8.75	2.51	3.79
Book Value Per Share	0.16	0.08	0.13	0.10
Tangible Book Value	9.09	15.89	25.97	5.72
Tangible Book Value Per Share	0.03	0.08	0.12	0.09
Machinery	-	9.36	4.74	4.35
Leasehold Improvements	-	0.33	0.31	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.