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NordAmps AB (STO:NRDAMP)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.54
-0.71 (-6.93%)
At close: Oct 9, 2026

NordAmps AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
7.173.368.756.69
Cash & Short-Term Investments
7.173.368.756.69
Cash Growth
--61.59%30.67%-
Other Receivables
0.410.390.150.13
Receivables
0.410.390.150.13
Prepaid Expenses
-0.160.070.2
Total Current Assets
7.583.918.977.02
Other Intangible Assets
---0.02
Long-Term Deferred Charges
13.2112.926.95.93
Total Assets
20.7916.8315.8712.97

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.660.560.670.49
Accrued Expenses
-1.322.990.5
Short-Term Debt
--0.140.83
Current Portion of Long-Term Debt
0.550.6--
Current Income Taxes Payable
-0.170.080.03
Other Current Liabilities
1.440.240.240.39
Total Current Liabilities
2.652.894.132.24
Long-Term Debt
3.33.3-0.14
Total Liabilities
5.956.194.132.38

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
14.840.130.10.08
Additional Paid-In Capital
-36.6627.7418.89
Retained Earnings
--39.07-23-14.33
Comprehensive Income & Other
-12.926.95.95
Shareholders' Equity
14.8410.6411.7410.59
Total Liabilities & Equity
20.7916.8315.8712.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
3.853.90.140.97
Net Cash (Debt)
3.32-0.548.615.73
Net Cash Growth
--50.34%-
Working Capital
4.931.034.844.78
Tangible Book Value
14.8410.6411.7410.57