Stockholm Nordtech Group AB (STO:NTECH)

STO:NTECH 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	147.5	143	38.4	86.21	64.28
Cash & Short-Term Investments	147.5	143	38.4	86.21	64.28
Cash Growth	71.09%	272.40%	-55.46%	34.13%	-
Accounts Receivable	116.2	131.2	126.2	83.71	35.88
Other Receivables	73.7	53.8	29.1	10.27	7.98
Receivables	189.9	185	155.3	93.98	43.86
Inventory	14.8	12.8	4.8	4.75	0.76
Prepaid Expenses	13.5	9.4	13.4	16	7.1
Other Current Assets	-	-	-	-0	-0
Total Current Assets	365.7	350.2	211.9	200.93	115.99
Property, Plant & Equipment	41.7	45.5	37	3.86	1.66
Long-Term Investments	0.9	1.6	0.7	-	-
Goodwill	959.7	895.6	592.1	436.85	255.57
Other Intangible Assets	564.7	527.9	383.4	328	211.83
Long-Term Deferred Tax Assets	0.4	0.4	0.6	-	-
Long-Term Deferred Charges	-	36.8	27.9	25.33	20.25
Other Long-Term Assets	-0.1	-0.1	-	1.16	0.15
Total Assets	1,933	1,858	1,254	996.13	605.45

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	78.8	40	41.6	30.47	9.34
Accrued Expenses	134.6	87	42.3	103.05	80
Current Portion of Long-Term Debt	-	47	15	16.86	20.54
Current Portion of Leases	13.3	14.3	11.1	-	-
Current Income Taxes Payable	11.8	11.6	13.2	13.13	2.01
Current Unearned Revenue	-	104.6	63.4	-	-
Other Current Liabilities	155	31.4	52.6	32.46	31.43
Total Current Liabilities	393.5	335.9	239.2	195.97	143.33
Long-Term Debt	98.1	374.1	260.2	156.39	100.15
Long-Term Leases	18.7	21.8	19.9	-	-
Long-Term Deferred Tax Liabilities	108.1	107.3	78.2	67.01	44.82
Other Long-Term Liabilities	40.5	135.3	135	159.15	86.98
Total Liabilities	658.9	974.4	732.5	578.5	375.27

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	1.3	1.1	1	1.04	1.03
Additional Paid-In Capital	1,364	965.7	590.6	501.24	279.71
Retained Earnings	-111.2	-101.3	-91.4	-118.31	-65.91
Comprehensive Income & Other	2.5	-1.8	2.1	-0.66	-0.7
Total Common Equity	1,257	863.7	502.3	383.31	214.13
Minority Interest	17.5	19.8	18.8	34.32	16.06
Shareholders' Equity	1,274	883.5	521.1	417.63	230.19
Total Liabilities & Equity	1,933	1,858	1,254	996.13	605.45

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	130.1	457.2	306.2	173.25	120.69
Net Cash (Debt)	17.4	-314.2	-267.8	-87.04	-56.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.35	-38.15	-33.20	-10.79	-
Filing Date Shares Outstanding	50.09	43.42	8.07	8.07	-
Total Common Shares Outstanding	50.09	43.42	8.07	8.07	-
Working Capital	-27.8	14.3	-27.3	4.97	-27.34
Book Value Per Share	25.09	19.89	62.28	47.53	-
Tangible Book Value	-267.8	-559.8	-473.2	-381.54	-253.27
Tangible Book Value Per Share	-5.35	-12.89	-58.67	-47.31	-
Buildings	-	-	-	0.32	0.53
Machinery	-	14.6	9.6	9.03	5.43
Leasehold Improvements	-	2.6	2.8	-	-

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:

Jul 30, 2026

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