NREST — Nordrest Holding AB Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Nordrest Holding 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	SAS	SAS	SAS	—
Status:	Final	Final	Final	fx Preliminary
Cash
Cash and Short Term Investments	71.4	125	123	—
Net Total Accounts Receivable
Net Total Receivables	71.5	116	151	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	336	456	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	40	55.1	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	404	552	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	323	347	—
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	219	365	456	—
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.1	39.6	96.6	—
Total Liabilities & Shareholders' Equity	257	404	552	—
Total Common Shares Outstanding