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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190.13	162.25	190.97	122.96	124.88	71.41
Cash & Short-Term Investments	190.13	162.25	190.97	122.96	124.88	71.41
Cash Growth	-17.80%	-15.04%	55.31%	-1.53%	74.87%	-
Accounts Receivable	232.84	266.19	144.95	124.27	109.11	57.46
Other Receivables	-	74.24	68.2	101.46	46.86	51.44
Total Trade Receivables	232.84	340.43	213.15	225.73	155.97	108.91
Inventory	180.09	161.15	122.75	107.49	55.08	18.68
Other Current Assets	87.45	-	-	-	-	-
Total Current Assets	690.51	663.84	526.87	456.19	335.93	199
Net Property, Plant & Equipment	192.08	185.1	99.22	74.66	39.99	24.95
Other Intangible Assets	2.91	2.26	1.33	2.48	3.27	1.27
Goodwill	175.22	185.79	26.51	32.87	18.05	23.79
Long-Term Investments	-	0.33	0.33	0.33	0	-
Other Long-Term Assets	6.65	6.43	3.56	5.25	6.94	7.51
Total Assets	1,067	1,044	657.83	571.78	404.18	256.52
Accounts Payable	197.21	175.79	106.93	103.04	105.7	51.1
Accrued Expenses	-	138.64	111.27	113.42	84.15	47.02
Short-Term Debt	-	-	-	16.55	0.58	-
Current Portion of Long-Term Debt	11.27	11.61	24.64	24.88	14.54	12.64
Current Portion of Leases	8.6	-	-	-	-	-
Unearned Revenue	-	13.27	17.72	0.13	7.5	6.67
Other Current Liabilities	262.42	141.57	115.22	98	110.43	85.03
Total Current Liabilities	479.5	480.87	375.78	356.02	322.9	202.46
Long-Term Debt	50.88	51.79	9.17	11.95	5.42	4.32
Other Long-Term Liabilities	136.42	137.23	126.72	42.62	5.61	4.08
Total Long-Term Liabilities	50.88	56.09	27.35	44.84	5.42	4.32
Total Liabilities	666.8	536.95	403.13	400.86	328.33	206.78
Common Stock	-	0.64	0.62	0.1	0.1	0.1
Additional Paid-in Capital	-	269.56	281.25	0	-	-
Retained Earnings	-	-19.74	-138.5	97.08	39.55	36.98
Total Common Shareholders' Equity	289.29	250.46	143.38	97.18	39.65	37.08
Minority Interest	111.28	123.4	2.79	64.01	30.6	8.58
Shareholders' Equity	400.57	373.86	146.17	161.19	70.24	45.66
Total Liabilities & Equity	1,067	1,044	657.83	571.78	404.18	256.52
Total Debt	70.75	63.4	33.81	53.39	20.54	16.96
Net Cash (Debt)	119.39	98.86	157.16	69.58	104.33	54.45
Net Cash Growth	-34.68%	-37.10%	125.88%	-33.31%	91.61%	-
Net Cash Per Share	9.21	7.67	12.89	6.64	10.07	5.45
Book Value	289.29	250.46	143.38	97.18	39.65	37.08
Book Value Per Share	22.32	19.44	11.76	9.28	3.83	3.71
Tangible Book Value	111.17	62.41	115.54	61.83	18.32	12.02
Tangible Book Value Per Share	8.58	4.84	9.48	5.91	1.77	1.20