Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden
· Delayed Price · Currency is SEK 13.15
-0.65 (-4.71%)
At close: Dec 5, 2025
Nordisk Bergteknik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8.4 | 118.5 | 114.5 | 262.8 | 451.1 | 72.7 | Upgrade
|
| Short-Term Investments | 19 | 4.4 | 9.6 | 7.4 | 4.7 | - | Upgrade
|
| Cash & Short-Term Investments | 27.4 | 122.9 | 124.1 | 270.2 | 455.8 | 72.7 | Upgrade
|
| Cash Growth | 61.18% | -0.97% | -54.07% | -40.72% | 526.96% | -60.14% | Upgrade
|
| Accounts Receivable | 855.5 | 734.5 | 766.2 | 708.4 | 433.4 | 309.1 | Upgrade
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| Other Receivables | 77.3 | 32.9 | 53.8 | 45.8 | 34.5 | 99 | Upgrade
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| Receivables | 932.8 | 767.4 | 820 | 754.2 | 467.9 | 408.1 | Upgrade
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| Inventory | 180 | 166.1 | 177.7 | 152.3 | 94.8 | 41.1 | Upgrade
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| Prepaid Expenses | 56.9 | 38.4 | 31.5 | 28.6 | 16.2 | 15.9 | Upgrade
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| Other Current Assets | -0.1 | - | 0.1 | 0.1 | -0.1 | -0.1 | Upgrade
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| Total Current Assets | 1,197 | 1,095 | 1,153 | 1,205 | 1,035 | 537.7 | Upgrade
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| Property, Plant & Equipment | 1,219 | 1,274 | 1,361 | 1,250 | 692.8 | 493.2 | Upgrade
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| Long-Term Investments | 20.9 | 12.8 | 3.9 | 5.1 | 2.1 | 4.4 | Upgrade
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| Goodwill | 1,009 | 1,018 | 1,017 | 903.9 | 488.9 | 260.4 | Upgrade
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| Other Intangible Assets | 13.2 | 15.7 | 12.2 | 12.8 | 13.2 | 13.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.3 | 0.6 | 6.1 | 6.7 | Upgrade
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| Other Long-Term Assets | -0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | Upgrade
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| Total Assets | 3,458 | 3,415 | 3,548 | 3,378 | 2,238 | 1,316 | Upgrade
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| Accounts Payable | 289.3 | 245.9 | 238.5 | 219.2 | 158.8 | 96.2 | Upgrade
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| Accrued Expenses | 145.3 | 193.7 | 190.3 | 174.7 | 120.6 | 83.7 | Upgrade
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| Short-Term Debt | 66.9 | - | 22.7 | 1.7 | - | 19.5 | Upgrade
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| Current Portion of Long-Term Debt | 103.9 | 115.6 | 113.3 | 118.5 | 51.4 | 33.6 | Upgrade
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| Current Portion of Leases | 90.8 | 103.6 | 103.6 | 85.3 | 57.3 | 33.9 | Upgrade
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| Current Income Taxes Payable | 12.9 | 8 | 35.2 | 19.9 | 4.2 | 2.3 | Upgrade
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| Current Unearned Revenue | 23.8 | 15.6 | 16.5 | 15.5 | 9.5 | 14.1 | Upgrade
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| Other Current Liabilities | 97.9 | 97.2 | 174 | 103.1 | 58.6 | 28 | Upgrade
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| Total Current Liabilities | 830.8 | 779.6 | 894.1 | 737.9 | 460.4 | 323.3 | Upgrade
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| Long-Term Debt | 1,151 | 1,123 | 1,033 | 951.9 | 533.7 | 513.8 | Upgrade
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| Long-Term Leases | 151.7 | 194.2 | 261.9 | 242 | 163.1 | 98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.8 | 91.1 | 97.4 | 107.8 | 57.6 | 38.1 | Upgrade
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| Other Long-Term Liabilities | -0.1 | - | 47.2 | 95 | 54.4 | 37.2 | Upgrade
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| Total Liabilities | 2,223 | 2,188 | 2,333 | 2,135 | 1,269 | 1,010 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 1,007 | 898.8 | 293.8 | Upgrade
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| Retained Earnings | 255.4 | 229.4 | 219.8 | 200.5 | 47.1 | 2.4 | Upgrade
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| Comprehensive Income & Other | -28 | -10.4 | -13.4 | 8.3 | 0.9 | -10.5 | Upgrade
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| Total Common Equity | 1,235 | 1,227 | 1,214 | 1,217 | 947.3 | 286.3 | Upgrade
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| Minority Interest | - | - | - | 26.8 | 21.2 | 19.7 | Upgrade
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| Shareholders' Equity | 1,235 | 1,227 | 1,214 | 1,244 | 968.5 | 306 | Upgrade
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| Total Liabilities & Equity | 3,458 | 3,415 | 3,548 | 3,378 | 2,238 | 1,316 | Upgrade
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| Total Debt | 1,564 | 1,536 | 1,534 | 1,399 | 805.5 | 698.8 | Upgrade
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| Net Cash (Debt) | -1,537 | -1,413 | -1,410 | -1,129 | -349.7 | -626.1 | Upgrade
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| Net Cash Per Share | -26.85 | -24.69 | -24.82 | -20.88 | -10.01 | -31.10 | Upgrade
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| Filing Date Shares Outstanding | 57.24 | 57.24 | 57.24 | 57.24 | 54.07 | 19.69 | Upgrade
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| Total Common Shares Outstanding | 57.24 | 57.24 | 57.24 | 57.24 | 54.07 | 19.69 | Upgrade
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| Working Capital | 366.2 | 315.2 | 259.3 | 467.5 | 574.2 | 214.4 | Upgrade
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| Book Value Per Share | 21.58 | 21.44 | 21.21 | 21.26 | 17.52 | 14.54 | Upgrade
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| Tangible Book Value | 213.2 | 193.4 | 185.4 | 300 | 445.2 | 12 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.38 | 3.24 | 5.24 | 8.23 | 0.61 | Upgrade
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| Buildings | - | 20.4 | 20 | 16.7 | 13.4 | 0.2 | Upgrade
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| Machinery | - | 1,616 | 1,508 | 1,335 | 785.5 | 637 | Upgrade
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| Construction In Progress | - | 25.3 | 20.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.