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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.2	2.81	2.72	0.866	112
Net Total Receivables	0.314	0.324	0.253	0.782	0.888
Prepaid Expenses
Total Current Assets	5.74	3.3	3.2	1.83	113
Net Property, Plant And Equipment	2.42	2	1.83	1.7	1.76
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	166	170	171	282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.95	8.13	22.9	36.5	6.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.2	10.2	24.9	38.4	8.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	154	156	145	132	274
Total Liabilities & Shareholders' Equity	165	166	170	171	282
Total Common Shares Outstanding