Nordrest Holding AB (publ) (STO: NREST)

Nordrest Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	136.69	122.96	124.88
Cash & Short-Term Investments	136.69	122.96	124.88
Cash Growth	9.45%	-1.53%	-
Accounts Receivable	145.21	124.27	109.11
Other Receivables	-	46.58	16.4
Receivables	145.21	191.33	125.51
Inventory	145.13	107.49	55.08
Prepaid Expenses	-	34.4	30.46
Total Current Assets	508.82	456.19	335.93
Property, Plant & Equipment	77.42	38.28	27.44
Long-Term Investments	6.03	0.33	-
Goodwill	28.1	32.87	18.05
Other Intangible Assets	1.64	2.48	3.27
Long-Term Deferred Tax Assets	-	2.22	2.22
Other Long-Term Assets	-	19.86	17.27
Total Assets	622.02	552.24	404.18
Accounts Payable	143.94	103.04	105.7
Accrued Expenses	-	136.36	92.77
Short-Term Debt	10.65	31.55	14.4
Current Portion of Long-Term Debt	41.08	0.73	0.73
Current Income Taxes Payable	-	28.15	7.38
Current Unearned Revenue	-	-	5.3
Other Current Liabilities	176.82	47.03	96.63
Total Current Liabilities	372.48	346.86	322.9
Long-Term Debt	20.72	2.17	5.42
Long-Term Deferred Tax Liabilities	9.73	9.73	5.61
Other Long-Term Liabilities	108.71	32.89	-
Total Liabilities	511.64	391.66	333.94
Common Stock	0.62	0.1	0.1
Retained Earnings	108.03	96.48	39.55
Total Common Equity	108.66	96.58	39.65
Minority Interest	1.72	64.01	30.6
Shareholders' Equity	110.38	160.58	70.24
Total Liabilities & Equity	622.02	552.24	404.18
Total Debt	72.44	34.45	20.54
Net Cash (Debt)	64.24	88.51	104.33
Net Cash Growth	-38.43%	-15.17%	-
Working Capital	136.34	109.33	13.03
Tangible Book Value	78.91	61.22	18.32
Land	-	2.68	2.68
Buildings	-	5.92	5.92
Machinery	-	47.86	36.34

Source: S&P Capital IQ. Standard template. Financial Sources.