Ferronordic AB (publ) (STO:FNM)
Sweden
· Delayed Price · Currency is SEK 46.00
-1.05 (-2.23%)
Mar 9, 2026, 5:29 PM CET
Ferronordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 153 | 363 | 426 | 1,688 | 768 | Upgrade
|
| Cash & Short-Term Investments | 153 | 363 | 426 | 1,688 | 768 | Upgrade
|
| Cash Growth | -57.85% | -14.79% | -74.76% | 119.79% | 27.15% | Upgrade
|
| Accounts Receivable | 447 | 501 | 482 | 312 | 366 | Upgrade
|
| Other Receivables | - | 105 | 148 | 32 | 140 | Upgrade
|
| Receivables | 447 | 606 | 630 | 344 | 506 | Upgrade
|
| Inventory | 878 | 1,253 | 1,443 | 460 | 1,432 | Upgrade
|
| Prepaid Expenses | 17 | 11 | 6 | 1 | 46 | Upgrade
|
| Other Current Assets | - | 12 | 1 | - | 29 | Upgrade
|
| Total Current Assets | 1,495 | 2,245 | 2,506 | 2,493 | 2,781 | Upgrade
|
| Property, Plant & Equipment | 2,136 | 2,317 | 1,828 | 560 | 1,006 | Upgrade
|
| Goodwill | - | 231 | 228 | 84 | 77 | Upgrade
|
| Other Intangible Assets | 216 | 17 | 16 | 1 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 147 | 132 | 127 | 78 | 105 | Upgrade
|
| Other Long-Term Assets | - | -1 | - | 1 | - | Upgrade
|
| Total Assets | 3,994 | 4,941 | 4,705 | 3,217 | 3,973 | Upgrade
|
| Accounts Payable | 663 | 594 | 792 | 452 | 1,415 | Upgrade
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| Accrued Expenses | - | -14 | 3 | 8 | 68 | Upgrade
|
| Current Portion of Long-Term Debt | 771 | 1,318 | 1,024 | 274 | 317 | Upgrade
|
| Current Portion of Leases | 31 | 28 | 22 | 21 | 62 | Upgrade
|
| Current Income Taxes Payable | - | 54 | 43 | 41 | 1 | Upgrade
|
| Current Unearned Revenue | 5 | 28 | 12 | 45 | 177 | Upgrade
|
| Other Current Liabilities | 10 | 151 | 166 | 43 | 215 | Upgrade
|
| Total Current Liabilities | 1,480 | 2,159 | 2,062 | 884 | 2,255 | Upgrade
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| Long-Term Debt | 916 | 958 | 671 | 393 | 490 | Upgrade
|
| Long-Term Leases | 52 | 37 | 59 | 43 | 97 | Upgrade
|
| Long-Term Unearned Revenue | 4 | 7 | 14 | 22 | 22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 236 | 281 | 277 | 1 | 7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 1 | Upgrade
|
| Total Liabilities | 2,688 | 3,442 | 3,083 | 1,344 | 2,872 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 635 | 635 | 630 | 630 | 620 | Upgrade
|
| Retained Earnings | 725 | 924 | 1,013 | 1,229 | 789 | Upgrade
|
| Comprehensive Income & Other | -55 | -61 | -22 | 13 | -309 | Upgrade
|
| Shareholders' Equity | 1,306 | 1,499 | 1,622 | 1,873 | 1,101 | Upgrade
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| Total Liabilities & Equity | 3,994 | 4,941 | 4,705 | 3,217 | 3,973 | Upgrade
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| Total Debt | 1,770 | 2,341 | 1,776 | 731 | 966 | Upgrade
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| Net Cash (Debt) | -1,617 | -1,978 | -1,350 | 957 | -198 | Upgrade
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| Net Cash Per Share | -111.27 | -136.11 | -92.90 | 65.85 | -13.63 | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | Upgrade
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| Working Capital | 15 | 86 | 444 | 1,609 | 526 | Upgrade
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| Book Value Per Share | 89.87 | 103.15 | 111.61 | 128.88 | 75.76 | Upgrade
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| Tangible Book Value | 1,090 | 1,251 | 1,378 | 1,788 | 1,020 | Upgrade
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| Tangible Book Value Per Share | 75.01 | 86.08 | 94.82 | 123.04 | 70.19 | Upgrade
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| Land | - | 155 | 147 | 57 | 54 | Upgrade
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| Buildings | - | 327 | 268 | 157 | 148 | Upgrade
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| Machinery | - | 2,344 | 1,567 | 447 | 990 | Upgrade
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| Construction In Progress | - | 1 | 5 | 1 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.