Nordic Iron Ore AB (publ) (STO:NIO)
Sweden
· Delayed Price · Currency is SEK 4.200
+0.050 (1.20%)
Apr 29, 2026, 4:26 PM CET
Nordic Iron Ore 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 | 41.9 | 111.7 | 0.87 | 2.72 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 41.9 | 111.7 | 0.87 | 2.72 | 2.81 | Upgrade
|
| Cash Growth | -62.49% | 12798.61% | -68.19% | -3.20% | -45.87% | Upgrade
|
| Other Receivables | - | 1.73 | 0.88 | 0.44 | 0.45 | Upgrade
|
| Receivables | - | 1.73 | 0.88 | 0.44 | 0.45 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 4.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 46.2 | 113.47 | 1.83 | 3.2 | 3.3 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 1.76 | 1.7 | 1.83 | 2 | Upgrade
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| Other Intangible Assets | 225.48 | 166.58 | 166.95 | 164.89 | 160.44 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 274.06 | 281.9 | 170.51 | 169.95 | 165.77 | Upgrade
|
| Accounts Payable | - | 2.5 | 3.08 | 0.45 | 0.27 | Upgrade
|
| Accrued Expenses | - | 2.43 | 1.62 | 1.12 | 1.45 | Upgrade
|
| Short-Term Debt | 18.33 | - | 29.94 | 19.64 | 5.35 | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 1.49 | 1.77 | 1.58 | 0.95 | Upgrade
|
| Total Current Liabilities | 18.33 | 6.57 | 36.54 | 22.91 | 8.13 | Upgrade
|
| Long-Term Leases | 1.56 | 1.69 | 1.84 | 1.97 | 2.1 | Upgrade
|
| Total Liabilities | 19.89 | 8.25 | 38.38 | 24.88 | 10.23 | Upgrade
|
| Common Stock | 117.78 | 117.78 | 64.4 | 64.4 | 64.4 | Upgrade
|
| Additional Paid-In Capital | 327.62 | 327.62 | 224.3 | 224.3 | 224.3 | Upgrade
|
| Retained Earnings | -191.23 | -171.76 | -156.56 | -143.63 | -133.15 | Upgrade
|
| Shareholders' Equity | 254.17 | 273.64 | 132.14 | 145.07 | 155.54 | Upgrade
|
| Total Liabilities & Equity | 274.06 | 281.9 | 170.51 | 169.95 | 165.77 | Upgrade
|
| Total Debt | 19.89 | 1.84 | 31.91 | 21.74 | 7.56 | Upgrade
|
| Net Cash (Debt) | 22.01 | 109.87 | -31.04 | -19.02 | -4.75 | Upgrade
|
| Net Cash Growth | -79.97% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.32 | 2.08 | -0.84 | -0.51 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 67.92 | 67.92 | 37.14 | 37.14 | 37.14 | Upgrade
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| Total Common Shares Outstanding | 67.92 | 67.92 | 37.14 | 37.14 | 37.14 | Upgrade
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| Working Capital | 27.86 | 106.91 | -34.71 | -19.71 | -4.83 | Upgrade
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| Book Value Per Share | 3.74 | 4.03 | 3.56 | 3.91 | 4.19 | Upgrade
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| Tangible Book Value | 28.69 | 107.06 | -34.81 | -19.82 | -4.9 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 1.58 | -0.94 | -0.53 | -0.13 | Upgrade
|
| Machinery | - | 0.99 | 0.74 | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.