NFO — NFO Drives AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for NFO Drives 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	15.7	17.4	12.9	11.6	4.34
Net Total Accounts Receivable
Net Total Receivables	8.53	6.71	6.71	4.58	0.646
Total Inventory
Prepaid Expenses
Total Current Assets	26.4	26.9	23.2	19.9	8.8
Net Property, Plant And Equipment	0.44	0.29	0.291	0.189	2.56
Net Intangible Assets
Other Long Term Assets
Total Assets	32.4	33	29.5	21.6	12.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.62	8.42	7.39	5.07	2.26
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.62	8.42	7.73	5.3	2.52
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.8	24.6	21.8	16.3	10.4
Total Liabilities & Shareholders' Equity	32.4	33	29.5	21.6	12.9
Total Common Shares Outstanding