FNM — Ferronordic AB Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Ferronordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	768	1,688	426	363	153
Net Total Accounts Receivable
Net Total Receivables	535	344	630	617	447
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,781	2,493	2,506	2,245	1,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,006	560	1,828	2,317	2,136
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,973	3,217	4,705	4,941	3,994
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,255	884	2,062	2,159	1,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,872	1,344	3,083	3,442	2,688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,101	1,873	1,622	1,499	1,306
Total Liabilities & Shareholders' Equity	3,973	3,217	4,705	4,941	3,994
Total Common Shares Outstanding
Total Preferred Shares Outstanding