Nordrest Holding 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	139.57	190.97	122.96	124.88
Cash & Short-Term Investments	139.57	190.97	122.96	124.88
Cash Growth	2.11%	55.31%	-1.53%	-
Accounts Receivable	207.91	144.95	124.27	109.11
Other Receivables	-	42.77	43.73	16.4
Receivables	207.91	189.14	194.27	125.51
Inventory	174.39	122.75	107.49	55.08
Prepaid Expenses	-	24.02	31.47	30.46
Other Current Assets	63.15	-	0	-
Total Current Assets	585.02	526.87	456.19	335.93
Property, Plant & Equipment	99.32	99.22	74.66	27.44
Long-Term Investments	6.55	0.33	0.33	-
Goodwill	190.5	26.51	32.87	18.05
Other Intangible Assets	1.85	1.33	2.48	3.27
Long-Term Deferred Tax Assets	-	-	2.22	2.22
Other Long-Term Assets	-0	3.56	3.03	17.27
Total Assets	883.24	657.83	571.78	404.18
Accounts Payable	184.5	106.93	103.04	105.7
Accrued Expenses	-	131.78	123.38	92.77
Short-Term Debt	-	15	31.55	14.4
Current Portion of Long-Term Debt	18.93	0.84	0.73	0.73
Current Portion of Leases	-	8.8	9.16	-
Current Income Taxes Payable	-	24.65	28.15	7.38
Current Unearned Revenue	-	17.2	12.9	5.3
Other Current Liabilities	213.77	70.58	47.11	96.63
Total Current Liabilities	417.2	375.78	356.02	322.9
Long-Term Debt	14.86	2.71	2.17	5.42
Long-Term Leases	-	6.46	9.78	-
Long-Term Deferred Tax Liabilities	12.8	12.78	9.73	5.61
Other Long-Term Liabilities	130.11	113.94	32.89	-
Total Liabilities	574.97	511.67	410.6	333.94
Common Stock	0.64	0.62	0.1	0.1
Retained Earnings	-	156.35	97.08	39.55
Comprehensive Income & Other	179.07	-13.59	-	-
Total Common Equity	179.71	143.38	97.18	39.65
Minority Interest	128.56	2.79	64.01	30.6
Shareholders' Equity	308.27	146.17	161.19	70.24
Total Liabilities & Equity	883.24	657.83	571.78	404.18
Total Debt	33.79	33.81	53.39	20.54
Net Cash (Debt)	105.78	157.16	69.58	104.33
Net Cash Growth	64.66%	125.88%	-33.31%	-
Net Cash Per Share	8.31	12.65	-	-
Filing Date Shares Outstanding	12.73	12.43	-	-
Total Common Shares Outstanding	12.73	12.43	-	-
Working Capital	167.82	151.1	100.17	13.03
Book Value Per Share	14.12	11.54	-	-
Tangible Book Value	-12.65	115.54	61.83	18.32
Tangible Book Value Per Share	-0.99	9.30	-	-
Land	-	2.68	2.68	2.68
Buildings	-	5.92	5.92	5.92
Machinery	-	91.07	81.88	36.34
Leasehold Improvements	-	36.43	16.84	-

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