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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.71	4.31	1.19	2.52
Cash & Short-Term Investments	4.71	4.31	1.19	2.52
Cash Growth	-67.96%	264.05%	-53.00%	-
Accounts Receivable	1.81	2.27	2.33	0.9
Other Receivables	1.24	1.72	1.47	0.53
Receivables	3.05	3.99	3.79	1.42
Inventory	4.49	4.14	2.62	2.47
Prepaid Expenses	-	0.23	0.22	0.13
Total Current Assets	12.26	12.66	7.82	6.55
Property, Plant & Equipment	5.9	6.44	3.24	2.67
Other Intangible Assets	0.63	0.66	0.78	0.98
Long-Term Deferred Charges	0.85	0.73	0.86	0.33
Other Long-Term Assets	0.2	0.2	20.38	-
Total Assets	19.84	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	0.23	0.33	0.47	0.5
Current Portion of Leases	0.42	0.44	0.39	0.16
Other Current Liabilities	1.24	0.72	0.84	1.14
Total Current Liabilities	4.5	3.91	5.31	2.76
Long-Term Debt	-	-	0.37	0.8
Long-Term Leases	0.15	0.23	0.65	0.27
Total Liabilities	4.65	4.14	6.33	3.83
Common Stock	10.51	10.51	10.42	3.1
Additional Paid-In Capital	109.58	109.58	92.18	50.42
Retained Earnings	-104.83	-103.5	-93.35	-46.79
Comprehensive Income & Other	-0.06	-0.03	17.5	-0.03
Shareholders' Equity	15.19	16.56	26.75	6.7
Total Liabilities & Equity	19.84	20.7	33.08	10.53
Total Debt	0.81	1.01	1.88	1.72
Net Cash (Debt)	3.91	3.31	-0.69	0.8
Net Cash Per Share	0.02	0.02	-0.00	-
Filing Date Shares Outstanding	210.18	210.18	210.18	66.77
Total Common Shares Outstanding	210.18	210.18	208.42	66.77
Working Capital	7.76	8.75	2.51	3.79
Book Value Per Share	0.07	0.08	0.13	0.10
Tangible Book Value	14.56	15.89	25.97	5.72
Tangible Book Value Per Share	0.07	0.08	0.12	0.09
Machinery	-	9.36	4.74	4.35
Leasehold Improvements	-	0.33	0.31	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.