Nordic Iron Ore AB (publ) (STO:NIO)

Nordic Iron Ore AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.7	0.87	2.72	2.81	5.2
Cash & Short-Term Investments	111.7	0.87	2.72	2.81	5.2
Cash Growth	12798.61%	-68.19%	-3.20%	-45.87%	-59.93%
Other Receivables	1.73	0.88	0.44	0.45	0.34
Receivables	1.73	0.88	0.44	0.45	0.34
Prepaid Expenses	0.04	0.09	0.04	0.04	0.2
Total Current Assets	113.47	1.83	3.2	3.3	5.74
Property, Plant & Equipment	1.76	1.7	1.83	2	2.42
Other Intangible Assets	166.58	166.95	164.89	160.44	156.72
Other Long-Term Assets	0.08	0.03	0.03	0.03	0.03
Total Assets	281.9	170.51	169.95	165.77	164.91
Accounts Payable	2.5	3.08	0.45	0.27	0.16
Accrued Expenses	2.43	1.62	1.12	1.45	1.39
Short-Term Debt	-	29.94	19.64	5.35	5.21
Current Portion of Leases	0.15	0.14	0.13	0.11	0.38
Other Current Liabilities	1.49	1.77	1.58	0.95	1.81
Total Current Liabilities	6.57	36.54	22.91	8.13	8.95
Long-Term Leases	1.69	1.84	1.97	2.1	2.21
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	8.25	38.38	24.88	10.23	11.17
Common Stock	117.78	64.4	64.4	64.4	58.24
Additional Paid-In Capital	327.62	224.3	224.3	224.3	219.82
Retained Earnings	-171.76	-156.56	-143.63	-133.15	-124.31
Shareholders' Equity	273.64	132.14	145.07	155.54	153.75
Total Liabilities & Equity	281.9	170.51	169.95	165.77	164.91
Total Debt	1.84	31.91	21.74	7.56	7.8
Net Cash (Debt)	109.87	-31.04	-19.02	-4.75	-2.61
Net Cash Per Share	2.08	-0.84	-0.51	-0.14	-0.08
Filing Date Shares Outstanding	67.92	37.14	37.14	37.14	33.58
Total Common Shares Outstanding	67.92	37.14	37.14	37.14	33.58
Working Capital	106.91	-34.71	-19.71	-4.83	-3.22
Book Value Per Share	4.03	3.56	3.91	4.19	4.58
Tangible Book Value	107.06	-34.81	-19.82	-4.9	-2.98
Tangible Book Value Per Share	1.58	-0.94	-0.53	-0.13	-0.09
Machinery	0.99	0.74	0.7	0.7	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.