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
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
Cash & Equivalents	190.13	162.25	190.97	122.96	124.88
Cash & Short-Term Investments	190.13	162.25	190.97	122.96	124.88
Cash Growth	-17.80%	-15.04%	55.31%	-1.53%	-
Accounts Receivable	232.84	266.19	144.95	124.27	109.11
Other Receivables	-	48.64	42.77	43.73	16.4
Receivables	232.84	314.83	189.14	194.27	125.51
Inventory	180.09	161.15	122.75	107.49	55.08
Prepaid Expenses	-	25.6	24.02	31.47	30.46
Other Current Assets	87.45	-	-	0	-
Total Current Assets	690.51	663.84	526.87	456.19	335.93
Property, Plant & Equipment	192.08	181.31	99.22	74.66	27.44
Long-Term Investments	-	0.33	0.33	0.33	-
Goodwill	175.22	185.79	26.51	32.87	18.05
Other Intangible Assets	2.91	2.26	1.33	2.48	3.27
Long-Term Deferred Tax Assets	-	1	-	2.22	2.22
Other Long-Term Assets	6.65	9.22	3.56	3.03	17.27
Total Assets	1,067	1,044	657.83	571.78	404.18
Accounts Payable	197.21	175.79	106.93	103.04	105.7
Accrued Expenses	-	161.02	131.78	123.38	92.77
Short-Term Debt	19.87	-	15	31.55	14.4
Current Portion of Long-Term Debt	-	3	0.84	0.73	0.73
Current Portion of Leases	-	8.61	8.8	9.16	-
Current Income Taxes Payable	-	39.35	24.65	28.15	7.38
Current Unearned Revenue	-	-	-	12.9	5.3
Other Current Liabilities	262.42	93.1	87.78	47.11	96.63
Total Current Liabilities	479.5	480.87	375.78	356.02	322.9
Long-Term Debt	50.88	46.03	2.71	2.17	5.42
Long-Term Leases	-	5.75	6.46	9.78	-
Long-Term Deferred Tax Liabilities	15.41	15.41	12.78	9.73	5.61
Other Long-Term Liabilities	121	121.82	113.94	32.89	-
Total Liabilities	666.8	669.89	511.67	410.6	333.94
Common Stock	289.29	0.64	0.62	0.1	0.1
Retained Earnings	-	297.74	165.19	97.08	39.55
Comprehensive Income & Other	-	-47.92	-22.44	-	-
Total Common Equity	289.29	250.46	143.38	97.18	39.65
Minority Interest	111.28	123.4	2.79	64.01	30.6
Shareholders' Equity	400.57	373.86	146.17	161.19	70.24
Total Liabilities & Equity	1,067	1,044	657.83	571.78	404.18
Total Debt	70.75	63.4	33.81	53.39	20.54
Net Cash (Debt)	119.39	98.86	157.16	69.58	104.33
Net Cash Growth	-34.68%	-37.10%	125.88%	-33.31%	-
Net Cash Per Share	-	7.67	12.65	-	-
Filing Date Shares Outstanding	-	12.73	12.43	-	-
Total Common Shares Outstanding	-	12.73	12.43	-	-
Working Capital	211.01	182.97	151.1	100.17	13.03
Book Value Per Share	-	19.68	11.54	-	-
Tangible Book Value	111.17	62.41	115.54	61.83	18.32
Tangible Book Value Per Share	-	4.90	9.30	-	-
Land	-	12.66	2.68	2.68	2.68
Buildings	-	84.67	5.92	5.92	5.92
Machinery	-	116.6	91.07	81.88	36.34
Leasehold Improvements	-	65.47	60.77	33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.