Nordrest Holding AB (publ) (STO:NREST)

Nordrest Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	181.01	162.25	190.97	122.96	124.88
Cash & Short-Term Investments	181.01	162.25	190.97	122.96	124.88
Cash Growth	2.77%	-15.04%	55.31%	-1.53%	-
Accounts Receivable	160.32	266.19	144.95	124.27	109.11
Other Receivables	-	48.64	42.77	43.73	16.4
Receivables	160.32	314.83	189.14	194.27	125.51
Inventory	193.22	161.15	122.75	107.49	55.08
Prepaid Expenses	-	25.6	24.02	31.47	30.46
Other Current Assets	69.24	-	-	0	-
Total Current Assets	603.8	663.84	526.87	456.19	335.93
Property, Plant & Equipment	195.52	181.31	99.22	74.66	27.44
Long-Term Investments	7.19	0.33	0.33	0.33	-
Goodwill	165.28	185.79	26.51	32.87	18.05
Other Intangible Assets	3.08	2.26	1.33	2.48	3.27
Long-Term Deferred Tax Assets	-	1	-	2.22	2.22
Other Long-Term Assets	-0	9.22	3.56	3.03	17.27
Total Assets	974.86	1,044	657.83	571.78	404.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	134	175.79	106.93	103.04	105.7
Accrued Expenses	-	161.02	131.78	123.38	92.77
Short-Term Debt	-	-	15	31.55	14.4
Current Portion of Long-Term Debt	11.91	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	294.11	93.1	87.78	47.11	96.63
Total Current Liabilities	440.02	480.87	375.78	356.02	322.9
Long-Term Debt	50.53	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	124.49	121.82	113.94	32.89	-
Total Liabilities	630.46	669.89	511.67	410.6	333.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	228.82	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	228.82	250.46	143.38	97.18	39.65
Minority Interest	115.58	123.4	2.79	64.01	30.6
Shareholders' Equity	344.4	373.86	146.17	161.19	70.24
Total Liabilities & Equity	974.86	1,044	657.83	571.78	404.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	62.44	63.4	33.81	53.39	20.54
Net Cash (Debt)	118.57	98.86	157.16	69.58	104.33
Net Cash Growth	-9.97%	-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	163.78	182.97	151.1	100.17	13.03
Book Value Per Share	-	19.68	11.54	-	-
Tangible Book Value	60.47	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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