Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden
· Delayed Price · Currency is SEK 23.60
-2.60 (-9.92%)
Apr 29, 2026, 5:24 PM CET
Nordic Flanges Group 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 | 15.98 | 11.05 | 4.18 | 5.4 | 5.75 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 16.03 | 11.1 | 4.23 | 5.45 | 5.79 | Upgrade
|
| Cash Growth | 44.49% | 162.04% | -22.33% | -5.87% | 51.16% | Upgrade
|
| Accounts Receivable | 11.1 | 16.92 | 19.57 | 18.95 | 16.68 | Upgrade
|
| Other Receivables | 4.26 | 4.63 | 5.13 | 5.45 | 3.92 | Upgrade
|
| Receivables | 15.36 | 21.55 | 24.7 | 24.39 | 20.6 | Upgrade
|
| Inventory | 41.18 | 48.09 | 44.48 | 57.64 | 47.27 | Upgrade
|
| Prepaid Expenses | 1.05 | 2.56 | 1.63 | 1.54 | 1.38 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | - | Upgrade
|
| Total Current Assets | 73.61 | 83.29 | 75.04 | 89.02 | 75.04 | Upgrade
|
| Property, Plant & Equipment | 26.16 | 32.35 | 41.67 | 41.75 | 41.17 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.29 | 0.9 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.03 | 12.32 | 12.53 | 12.85 | 12.9 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
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| Total Assets | 111.8 | 127.97 | 129.53 | 144.51 | 130.7 | Upgrade
|
| Accounts Payable | 19.31 | 27.79 | 20.88 | 21.4 | 20.21 | Upgrade
|
| Accrued Expenses | 11.92 | 12.03 | 12.71 | 10.96 | 9.99 | Upgrade
|
| Short-Term Debt | 35.01 | 31.12 | 23.52 | 22.11 | 24.96 | Upgrade
|
| Current Portion of Long-Term Debt | 2.84 | 2.95 | 3.15 | 2.7 | 1.55 | Upgrade
|
| Other Current Liabilities | 18.21 | 16.95 | 20.28 | 12.52 | 19.16 | Upgrade
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| Total Current Liabilities | 87.3 | 90.85 | 80.54 | 69.69 | 75.87 | Upgrade
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| Long-Term Debt | 3.49 | 6.65 | 9.44 | 8.98 | 4.39 | Upgrade
|
| Long-Term Leases | 2.54 | 6.6 | 11.53 | 16.06 | 20.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 1.38 | 1.19 | 1.02 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.86 | 10.14 | - | Upgrade
|
| Total Liabilities | 94.57 | 105.48 | 110.55 | 105.9 | 101.25 | Upgrade
|
| Common Stock | 11.47 | 11.47 | 4.22 | 4.22 | 2.64 | Upgrade
|
| Additional Paid-In Capital | 280.06 | 279 | 265.29 | 265.29 | 254.98 | Upgrade
|
| Retained Earnings | -278.28 | -275.73 | -255.97 | -236.61 | -228.93 | Upgrade
|
| Comprehensive Income & Other | 3.98 | 7.75 | 5.45 | 5.73 | 0.77 | Upgrade
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| Shareholders' Equity | 17.23 | 22.49 | 18.98 | 38.61 | 29.45 | Upgrade
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| Total Liabilities & Equity | 111.8 | 127.97 | 129.53 | 144.51 | 130.7 | Upgrade
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| Total Debt | 43.89 | 47.33 | 47.63 | 49.85 | 51.14 | Upgrade
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| Net Cash (Debt) | -27.86 | -36.23 | -43.4 | -44.4 | -45.35 | Upgrade
|
| Net Cash Per Share | -12.14 | -20.95 | -51.46 | -56.72 | -86.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.29 | 2.29 | 0.84 | 0.84 | 0.53 | Upgrade
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| Total Common Shares Outstanding | 2.29 | 2.29 | 0.84 | 0.84 | 0.53 | Upgrade
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| Working Capital | -13.68 | -7.56 | -5.5 | 19.33 | -0.83 | Upgrade
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| Book Value Per Share | 7.51 | 9.80 | 22.50 | 45.79 | 55.88 | Upgrade
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| Tangible Book Value | 17.23 | 22.48 | 18.69 | 37.72 | 27.86 | Upgrade
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| Tangible Book Value Per Share | 7.51 | 9.80 | 22.16 | 44.73 | 52.86 | Upgrade
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| Buildings | 35.79 | 35.8 | 35.8 | 36.02 | 35.99 | Upgrade
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| Machinery | 200.9 | 204.62 | 202.31 | 213.16 | 197.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.