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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13	5.2	2.81	2.72	0.866
Net Total Receivables	—	0.314	0.324	0.253	0.782
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	5.74	3.3	3.2	1.83
Net Property, Plant And Equipment	3.25	2.42	2	1.83	1.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	166	165	166	170	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	8.95	8.13	22.9	36.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.6	11.2	10.2	24.9	38.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	148	154	156	145	132
Total Liabilities & Shareholders' Equity	166	165	166	170	171
Total Common Shares Outstanding