Nordrest Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	176.14	190.97	122.96	124.88
Cash & Short-Term Investments	176.14	190.97	122.96	124.88
Cash Growth	6.92%	55.31%	-1.53%	-
Accounts Receivable	154.59	144.95	124.27	109.11
Other Receivables	-	42.77	43.73	16.4
Receivables	154.59	189.14	194.27	125.51
Inventory	127.63	122.75	107.49	55.08
Prepaid Expenses	-	24.02	31.47	30.46
Other Current Assets	53.22	-	0	-
Total Current Assets	511.57	526.87	456.19	335.93
Property, Plant & Equipment	92.57	99.22	74.66	27.44
Long-Term Investments	5.39	0.33	0.33	-
Goodwill	202.3	26.51	32.87	18.05
Other Intangible Assets	1.87	1.33	2.48	3.27
Long-Term Deferred Tax Assets	-	-	2.22	2.22
Other Long-Term Assets	-	3.56	3.03	17.27
Total Assets	813.71	657.83	571.78	404.18
Accounts Payable	137.61	106.93	103.04	105.7
Accrued Expenses	-	131.78	123.38	92.77
Short-Term Debt	-	15	31.55	14.4
Current Portion of Long-Term Debt	28.43	0.84	0.73	0.73
Current Portion of Leases	-	8.8	9.16	-
Current Income Taxes Payable	-	24.65	28.15	7.38
Current Unearned Revenue	-	17.2	12.9	5.3
Other Current Liabilities	214.74	70.58	47.11	96.63
Total Current Liabilities	380.78	375.78	356.02	322.9
Long-Term Debt	16.01	2.71	2.17	5.42
Long-Term Leases	-	6.46	9.78	-
Long-Term Deferred Tax Liabilities	12.8	12.78	9.73	5.61
Other Long-Term Liabilities	126.51	113.94	32.89	-
Total Liabilities	536.1	511.67	410.6	333.94
Common Stock	0.64	0.62	0.1	0.1
Retained Earnings	-	156.35	97.08	39.55
Comprehensive Income & Other	153.31	-13.59	-	-
Total Common Equity	153.95	143.38	97.18	39.65
Minority Interest	123.66	2.79	64.01	30.6
Shareholders' Equity	277.61	146.17	161.19	70.24
Total Liabilities & Equity	813.71	657.83	571.78	404.18
Total Debt	44.43	33.81	53.39	20.54
Net Cash (Debt)	131.71	157.16	69.58	104.33
Net Cash Growth	42.19%	125.88%	-33.31%	-
Net Cash Per Share	10.35	12.65	-	-
Filing Date Shares Outstanding	12.73	12.43	-	-
Total Common Shares Outstanding	12.73	12.43	-	-
Working Capital	130.79	151.1	100.17	13.03
Book Value Per Share	12.10	11.54	-	-
Tangible Book Value	-50.22	115.54	61.83	18.32
Tangible Book Value Per Share	-3.95	9.30	-	-
Land	-	2.68	2.68	2.68
Buildings	-	5.92	5.92	5.92
Machinery	-	91.07	81.88	36.34
Leasehold Improvements	-	36.43	16.84	-

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