Nyab AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	34.48	30.61	22.64	13.83	4.14	0.9
Short-Term Investments	-	-	-	-	0.04	-
Cash & Short-Term Investments	34.48	30.61	22.64	13.83	4.18	0.9
Cash Growth	-1.95%	35.19%	63.77%	231.09%	365.97%	-
Accounts Receivable	88.05	76.94	78.79	73.46	6.65	-
Other Receivables	7.12	0.75	2.3	2.13	1.84	0.29
Receivables	95.17	77.7	81.1	75.59	8.49	0.29
Inventory	6.81	11.22	1.37	2.3	1.81	-
Prepaid Expenses	-	4.37	2.66	3.79	14.67	0.27
Other Current Assets	-	-	-	3.62	-	-
Total Current Assets	136.45	123.9	107.77	99.13	29.14	1.46
Property, Plant & Equipment	19.96	18.35	16.31	17.74	5.47	0.25
Long-Term Investments	17.97	18.27	16.73	11.11	5.34	8.13
Goodwill	137.65	122.39	121.19	121.18	36.41	1.44
Other Intangible Assets	9.9	0.55	1.27	3.82	0.36	0.38
Long-Term Deferred Tax Assets	0.23	0.04	0.03	0.48	-	-
Long-Term Deferred Charges	-	0.29	0.32	0.02	-	-
Other Long-Term Assets	1.57	1.54	2.47	5.62	0.11	0.1
Total Assets	323.73	285.32	266.09	259.1	76.83	11.76
Accounts Payable	64.15	31.16	26.69	24.43	7.11	0.05
Accrued Expenses	-	12.43	12.19	6.91	2.11	0.3
Current Portion of Long-Term Debt	25.07	8.7	4.41	7.18	1.64	-
Current Portion of Leases	1.97	1.57	1.1	1.01	-	-
Current Income Taxes Payable	-	1.04	0.73	1.81	-	-
Current Unearned Revenue	14.97	20.96	12.15	11.65	-	-
Other Current Liabilities	0.3	7.59	7.77	8.47	6.34	1.16
Total Current Liabilities	106.45	83.45	65.03	61.46	17.19	1.51
Long-Term Debt	12.07	1.27	9.27	10.37	4.09	5.97
Long-Term Leases	3.44	2.46	2.23	2.28	-	-
Long-Term Deferred Tax Liabilities	6.08	4.78	3.94	4.38	-	-
Other Long-Term Liabilities	0.24	0.12	0.28	0.2	0.08	1.16
Total Liabilities	128.28	92.07	80.76	78.68	21.36	8.63
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	67.18	67.23	50.11	40.35	-19.72	-14
Comprehensive Income & Other	128.19	125.93	135.14	139.99	75.11	17.05
Shareholders' Equity	195.45	193.25	185.33	180.42	55.47	3.13
Total Liabilities & Equity	323.73	285.32	266.09	259.1	76.83	11.76
Total Debt	42.55	13.99	17.01	20.84	5.73	5.97
Net Cash (Debt)	-8.07	16.62	5.63	-7.01	-1.56	-5.07
Net Cash Growth	-	195.26%	-	-	-	-
Net Cash Per Share	-0.01	0.02	0.01	-0.01	-0.01	-0.25
Filing Date Shares Outstanding	710.5	710.5	706.66	706.66	288.4	20.05
Total Common Shares Outstanding	710.5	710.5	706.66	706.66	288.4	20.05
Working Capital	30	40.45	42.74	37.67	11.95	-0.05
Book Value Per Share	0.28	0.27	0.26	0.26	0.19	0.16
Tangible Book Value	47.9	70.31	62.87	55.41	18.7	1.31
Tangible Book Value Per Share	0.07	0.10	0.09	0.08	0.06	0.07
Land	-	4.54	4.68	4.66	-	-
Machinery	-	16.85	12.82	12.53	-	-
Order Backlog	-	325.06	294.73	239.68	31.05	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.