Nyorda 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	Jun '26 Jun 30, 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	65.49	125.75	78.42	70.2	93.47	94.01
Cash & Short-Term Investments	65.49	125.75	78.42	70.2	93.47	94.01
Cash Growth	45.37%	60.36%	11.70%	-24.89%	-0.57%	5.96%
Accounts Receivable	412.14	438.08	513.76	474.88	417.8	353.14
Other Receivables	26.37	99.72	92.85	63.77	61.61	43.12
Receivables	438.51	537.8	606.61	538.65	479.4	396.26
Prepaid Expenses	63.06	-	-	-	-	-
Other Current Assets	-	2.48	2.02	1.5	2.52	1.36
Total Current Assets	567.06	666.03	687.05	610.36	575.4	491.62
Property, Plant & Equipment	36.79	43.58	61.17	64.01	46.48	46.03
Long-Term Investments	3.03	-	-	3	3	-
Goodwill	372.48	364.45	388.34	371.89	311.36	293.89
Other Intangible Assets	79.47	77.26	80.35	74.67	68.51	57.42
Long-Term Deferred Tax Assets	17.44	17.09	18.7	16.46	17.52	25.22
Other Long-Term Assets	10.17	9.96	10.57	11.78	15.17	8.46
Total Assets	1,086	1,178	1,246	1,152	1,037	922.65
Accounts Payable	17.65	18.05	22.21	11.94	10.75	15.07
Accrued Expenses	-	81.58	89.35	69.65	59.2	47.68
Current Portion of Long-Term Debt	7.77	7.57	8.04	6.75	13.53	12.44
Current Portion of Leases	12.27	13.59	18.33	17.21	10.12	14.22
Current Income Taxes Payable	10.61	11.06	9.76	7.01	11.5	9.88
Other Current Liabilities	582.86	577.18	601.43	566.11	516.28	451.91
Total Current Liabilities	631.15	709.03	749.12	678.66	621.38	551.19
Long-Term Debt	21.3	24.36	33.06	68.26	74.64	80.23
Long-Term Leases	21.68	26.29	38.27	41.65	31.98	28.04
Long-Term Deferred Tax Liabilities	1.15	1.16	1.56	1.87	1.68	1.57
Other Long-Term Liabilities	25.24	39.5	25.62	28.48	0.05	0.31
Total Liabilities	700.52	800.33	847.62	818.92	729.72	661.34
Common Stock	385.91	26.18	24.5	18.37	18.37	18.37
Additional Paid-In Capital	-	485.31	485.31	441.6	441.6	441.6
Retained Earnings	-	-195.07	-198.39	-197.46	-222.74	-247.77
Comprehensive Income & Other	-	61.62	87.14	70.74	70.49	49.11
Shareholders' Equity	385.91	378.04	398.55	333.25	307.72	261.31
Total Liabilities & Equity	1,086	1,178	1,246	1,152	1,037	922.65
Total Debt	63.01	71.81	97.69	133.87	130.27	134.92
Net Cash (Debt)	2.48	53.93	-19.28	-63.67	-36.8	-40.91
Net Cash Per Share	0.04	0.89	-0.40	-1.41	-0.82	-0.91
Filing Date Shares Outstanding	59.99	60.45	60.45	45.14	45.14	45.14
Total Common Shares Outstanding	59.99	60.45	60.45	45.14	45.14	45.14
Working Capital	-64.1	-43	-62.07	-68.3	-45.98	-59.57
Book Value Per Share	6.43	6.25	6.59	7.38	6.82	5.79
Tangible Book Value	-66.04	-63.68	-70.14	-113.31	-72.15	-90
Tangible Book Value Per Share	-1.10	-1.05	-1.16	-2.51	-1.60	-1.99
Machinery	-	24.31	25.85	23.03	20.37	17.63