Nosa Plugs 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.3	4.31	1.19	2.52
Cash & Short-Term Investments	17.3	4.31	1.19	2.52
Cash Growth	300.97%	264.05%	-53.00%	-
Accounts Receivable	4.19	2.27	2.33	0.9
Other Receivables	1.08	1.72	1.47	0.53
Receivables	5.27	3.99	3.79	1.42
Inventory	4.8	4.14	2.62	2.47
Prepaid Expenses	0.23	0.22	0.22	0.13
Other Current Assets	0.06	0	-	-
Total Current Assets	27.67	12.66	7.82	6.55
Property, Plant & Equipment	4.45	6.44	3.24	2.67
Goodwill	9.3	-	-	-
Other Intangible Assets	22.42	0.66	0.78	0.98
Long-Term Deferred Charges	0.68	0.73	0.86	0.33
Other Long-Term Assets	0.2	0.2	20.38	-
Total Assets	64.71	20.7	33.08	10.53
Accounts Payable	1.61	2.02	3.12	0.68
Accrued Expenses	2.59	0.39	0.49	0.29
Short-Term Debt	0.49	-	-	-
Current Portion of Long-Term Debt	-	0.33	0.47	0.5
Current Portion of Leases	0.23	0.44	0.39	0.16
Other Current Liabilities	8.56	0.72	0.84	1.14
Total Current Liabilities	13.49	3.91	5.31	2.76
Long-Term Debt	-	-	0.37	0.8
Long-Term Leases	-	0.23	0.65	0.27
Long-Term Deferred Tax Liabilities	4.51	-	-	-
Other Long-Term Liabilities	5.66	-	-	-
Total Liabilities	23.65	4.14	6.33	3.83
Common Stock	13.01	10.51	10.42	3.1
Additional Paid-In Capital	139.72	109.58	92.18	50.42
Retained Earnings	-111.54	-103.5	-93.35	-46.79
Comprehensive Income & Other	-0.13	-0.03	17.5	-0.03
Shareholders' Equity	41.06	16.56	26.75	6.7
Total Liabilities & Equity	64.71	20.7	33.08	10.53
Total Debt	0.72	1.01	1.88	1.72
Net Cash (Debt)	16.58	3.31	-0.69	0.8
Net Cash Growth	401.27%	-	-	-
Net Cash Per Share	0.07	0.02	-0.00	-
Filing Date Shares Outstanding	260.17	210.18	210.18	66.77
Total Common Shares Outstanding	260.17	210.18	208.42	66.77
Working Capital	14.18	8.75	2.51	3.79
Book Value Per Share	0.16	0.08	0.13	0.10
Tangible Book Value	9.35	15.89	25.97	5.72
Tangible Book Value Per Share	0.04	0.08	0.12	0.09
Machinery	9.36	9.36	4.74	4.35
Leasehold Improvements	0.33	0.33	0.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.