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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	33.64	4.31	1.19	2.52
Cash & Short-Term Investments	33.64	4.31	1.19	2.52
Cash Growth	193.47%	264.05%	-53.00%	-
Accounts Receivable	2.77	2.27	2.33	0.9
Other Receivables	1.42	1.72	1.47	0.53
Receivables	4.19	3.99	3.79	1.42
Inventory	4.56	4.14	2.62	2.47
Prepaid Expenses	-	0.23	0.22	0.13
Total Current Assets	42.39	12.66	7.82	6.55
Property, Plant & Equipment	5.38	6.44	3.24	2.67
Other Intangible Assets	0.6	0.66	0.78	0.98
Long-Term Deferred Charges	0.78	0.73	0.86	0.33
Other Long-Term Assets	0.2	0.2	20.38	-
Total Assets	49.35	20.7	33.08	10.53
Accounts Payable	1.75	2.02	3.12	0.68
Accrued Expenses	-	0.39	0.49	0.29
Current Portion of Long-Term Debt	0.13	0.33	0.47	0.5
Current Portion of Leases	0.39	0.44	0.39	0.16
Other Current Liabilities	1.44	0.72	0.84	1.14
Total Current Liabilities	3.7	3.91	5.31	2.76
Long-Term Debt	-	-	0.37	0.8
Long-Term Leases	0.08	0.23	0.65	0.27
Total Liabilities	3.79	4.14	6.33	3.83
Common Stock	12.98	10.51	10.42	3.1
Additional Paid-In Capital	139.49	109.58	92.18	50.42
Retained Earnings	-106.83	-103.5	-93.35	-46.79
Comprehensive Income & Other	-0.08	-0.03	17.5	-0.03
Shareholders' Equity	45.56	16.56	26.75	6.7
Total Liabilities & Equity	49.35	20.7	33.08	10.53
Total Debt	0.6	1.01	1.88	1.72
Net Cash (Debt)	33.03	3.31	-0.69	0.8
Net Cash Per Share	0.16	0.02	-0.00	-
Filing Date Shares Outstanding	259.61	210.18	210.18	66.77
Total Common Shares Outstanding	259.61	210.18	208.42	66.77
Working Capital	38.69	8.75	2.51	3.79
Book Value Per Share	0.18	0.08	0.13	0.10
Tangible Book Value	44.96	15.89	25.97	5.72
Tangible Book Value Per Share	0.17	0.08	0.12	0.09
Machinery	-	9.36	4.74	4.35
Leasehold Improvements	-	0.33	0.31	-

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