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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	231.31	190.97	122.96	124.88
Cash & Short-Term Investments	231.31	190.97	122.96	124.88
Cash Growth	185.22%	55.31%	-1.53%	-
Accounts Receivable	152.3	144.95	124.27	109.11
Other Receivables	-	42.77	43.73	16.4
Receivables	152.3	189.14	194.27	125.51
Inventory	138.24	122.75	107.49	55.08
Prepaid Expenses	-	24.02	31.47	30.46
Other Current Assets	58.21	-	0	-
Total Current Assets	580.06	526.87	456.19	335.93
Property, Plant & Equipment	94.19	99.22	74.66	27.44
Long-Term Investments	5.7	0.33	0.33	-
Goodwill	30.38	26.51	32.87	18.05
Other Intangible Assets	1.69	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	712.02	657.83	571.78	404.18
Accounts Payable	152.29	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	31.85	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	220.42	70.58	47.11	96.63
Total Current Liabilities	404.55	375.78	356.02	322.9
Long-Term Debt	16.7	2.71	2.17	5.42
Long-Term Leases	-	6.46	9.78	-
Long-Term Deferred Tax Liabilities	12.78	12.78	9.73	5.61
Other Long-Term Liabilities	98.26	113.94	32.89	-
Total Liabilities	532.29	511.67	410.6	333.94
Common Stock	0.62	0.62	0.1	0.1
Retained Earnings	176.15	156.35	97.08	39.55
Comprehensive Income & Other	-	-13.59	-	-
Total Common Equity	176.77	143.38	97.18	39.65
Minority Interest	2.96	2.79	64.01	30.6
Shareholders' Equity	179.73	146.17	161.19	70.24
Total Liabilities & Equity	712.02	657.83	571.78	404.18
Total Debt	48.54	33.81	53.39	20.54
Net Cash (Debt)	182.77	157.16	69.58	104.33
Net Cash Growth	7889.14%	125.88%	-33.31%	-
Net Cash Per Share	14.71	12.65	-	-
Filing Date Shares Outstanding	12.43	12.43	-	-
Total Common Shares Outstanding	12.43	12.43	-	-
Working Capital	175.51	151.1	100.17	13.03
Book Value Per Share	14.23	11.54	-	-
Tangible Book Value	144.71	115.54	61.83	18.32
Tangible Book Value Per Share	11.65	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 Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.