Nordic Iron Ore AB (publ)

Nordic Iron Ore AB (publ)

NIO.ST
Nordic Iron Ore AB (publ)SE flagStockholm Stock Exchange
4.93
SEK
-0.06
- -
334.82MMarket Cap
Nordic Iron Ore AB (publ)
NIO.ST
(Stockholm Stock Exchange)

Recent

price

4.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.43
-0.9
-2.43
-0.41
-0.62
-0.62
-0.55
-0.29
-0.26
-0.28
-0.35
-0.29
-0.29
-0.26
Basic EPS, GAAP
-0.95
-2.6
-2.03
-0.4
-1.07
-1.61
-0.94
-0.41
-0.37
-0.36
-0.28
-0.29
-1.03
-0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.51
-0.25
- -
-3.65
-5.07
-4.23
-3.14
-2.14
-2
-2.13
-2.48
-1.02
-1.08
-1.14
Book Value per Share
-0.26
-0.43
- -
-0.71
-1.08
-0.03
-0.08
-0.1
-0.14
-0.53
-0.94
2.03
0.42
0.24
Tangible Book Value per Share
3
8
9
22
15
16
20
31
34
37
37
53
68
68
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
4
1
- -
Depreciation Expense
-1
-7
-22
-9
-9
-10
-11
-9
-9
-10
-13
-15
-19
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
-4
- -
-1
-16
7
-2
-3
-5
-20
-35
107
28
15
Working Capital
- -
- -
- -
- -
- -
7
3
2
2
2
2
2
2
- -
LT Debt
16
30
- -
98
106
137
148
154
156
145
132
274
254
250
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
322
368
271

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
67
46
25
Cash, Cash Equivalents & STI
65
42
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
18
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.1%
-7.12%
Free Cash Flow
42.18%
76.78%
352.94%
Net Income, GAAP
3.2%
17.13%
28.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.1
-0.02
-0.1
-0.29
2025
-0.09
-0.09
-0.05
-0.06
-0.29
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nordic Iron Ore AB (publ) is dedicated to the exploration, advancement, and extraction of iron ore reserves within the Västerbergslagen area of Sweden. The company's primary focus involves producing an ultra-high-grade iron ore concentrate, which is particularly suited for the burgeoning fossil-free steel industry. Beyond its core iron ore activities, the company actively investigates the potential for recovering critical raw materials such as phosphorus and rare earth elements as valuable by-products from its mineralizations. Significant operational assets include exploitation concessions for Blötberget, Håksberg, and the Väsman field, alongside exploration permits like Ludvikafältet No. 1 and Blötberget No. 4, all situated in the Ludvika region. Recent strategic developments include securing an offtake agreement with Cargill Metals for 25 million tonnes of concentrate from Blötberget, accompanied by conditional funding commitments. The company also received conditional government support for railway infrastructure connections to the state network in late 2025, facilitating future logistics. An expanded exploration program, aiming to substantially increase mineral resources, has revealed promising new discoveries at depth within the Blötberget deposit. Nordic Iron Ore AB was established in 2008 and relocated its headquarters to Ludvika, Sweden, in June 2025.