Nordrest Holding 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	162.25	190.97	122.96	124.88
Cash & Short-Term Investments	162.25	190.97	122.96	124.88
Cash Growth	-15.04%	55.31%	-1.53%	-
Accounts Receivable	266.19	144.95	124.27	109.11
Other Receivables	-	42.77	43.73	16.4
Receivables	266.19	189.14	194.27	125.51
Inventory	161.15	122.75	107.49	55.08
Prepaid Expenses	-	24.02	31.47	30.46
Other Current Assets	74.24	-	0	-
Total Current Assets	663.83	526.87	456.19	335.93
Property, Plant & Equipment	185.1	99.22	74.66	27.44
Long-Term Investments	6.76	0.33	0.33	-
Goodwill	185.79	26.51	32.87	18.05
Other Intangible Assets	2.26	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	1,044	657.83	571.78	404.18
Accounts Payable	175.79	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	25.48	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	279.6	70.58	47.11	96.63
Total Current Liabilities	480.87	375.78	356.02	322.9
Long-Term Debt	56.09	2.71	2.17	5.42
Long-Term Leases	-	6.46	9.78	-
Long-Term Deferred Tax Liabilities	15.41	12.78	9.73	5.61
Other Long-Term Liabilities	117.52	113.94	32.89	-
Total Liabilities	669.89	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	249.82	-13.59	-	-
Total Common Equity	250.46	143.38	97.18	39.65
Minority Interest	123.4	2.79	64.01	30.6
Shareholders' Equity	373.86	146.17	161.19	70.24
Total Liabilities & Equity	1,044	657.83	571.78	404.18
Total Debt	81.57	33.81	53.39	20.54
Net Cash (Debt)	80.68	157.16	69.58	104.33
Net Cash Growth	-48.66%	125.88%	-33.31%	-
Net Cash Per Share	6.26	12.65	-	-
Filing Date Shares Outstanding	12.73	12.43	-	-
Total Common Shares Outstanding	12.73	12.43	-	-
Working Capital	182.97	151.1	100.17	13.03
Book Value Per Share	19.68	11.54	-	-
Tangible Book Value	62.41	115.54	61.83	18.32
Tangible Book Value Per Share	4.90	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.