NIO — Nordic Iron Ore AB Balance Sheet

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Annual balance sheet for Nordic Iron Ore 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 and Equivalents
Cash and Short Term Investments	2.81	2.72	0.866	112	41.9
Net Total Receivables	0.324	0.253	0.782	0.888	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.3	3.2	1.83	113	46.2
Net Property, Plant And Equipment	2	1.83	1.7	1.76	2.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	166	170	171	282	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.13	22.9	36.5	6.57	18.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.2	24.9	38.4	8.25	19.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	145	132	274	254
Total Liabilities & Shareholders' Equity	166	170	171	282	274
Total Common Shares Outstanding