Nanexa AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.17	10.29	15.17	81.18	105.66
Short-Term Investments	36.4	-	50	-	-
Cash & Short-Term Investments	44.57	10.29	65.17	81.18	105.66
Cash Growth	333.03%	-84.21%	-19.73%	-23.17%	732.56%
Accounts Receivable	8.88	2.25	2.48	1.18	0.28
Other Receivables	-	4.52	5.13	4.29	2.22
Receivables	8.88	6.77	7.61	5.47	2.5
Inventory	0.13	0.5	1.91	0.49	0.27
Prepaid Expenses	-	1.85	2.48	2.58	1.01
Other Current Assets	0	0.12	0.13	-	0.04
Total Current Assets	53.58	19.53	77.3	89.72	109.48
Property, Plant & Equipment	9.84	12.58	14.28	15.13	4.51
Long-Term Investments	0.42	0	0	0	0
Other Intangible Assets	74.31	8.08	6.19	6.16	4.54
Long-Term Deferred Tax Assets	-	0.32	0.21	0.1	0.03
Long-Term Deferred Charges	-	51.32	34.28	59.09	41.17
Other Long-Term Assets	-	-	-0	0	5.27
Total Assets	138.14	91.82	132.26	170.2	165
Accounts Payable	2.88	2.29	7.83	4.66	3.73
Accrued Expenses	-	7.22	4.01	5.73	3.58
Current Portion of Long-Term Debt	-	1.51	1.95	2.2	1.26
Current Income Taxes Payable	-	-	-	-	0.45
Current Unearned Revenue	-	4.3	15.06	22.55	-
Other Current Liabilities	32.61	3.38	1.73	3.66	2.11
Total Current Liabilities	35.5	18.7	30.57	38.81	11.13
Long-Term Debt	1.12	2.2	2.09	4.07	2.57
Long-Term Unearned Revenue	-	-	3.77	18.22	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	36.61	20.9	36.43	61.1	13.7
Common Stock	20.58	17.56	17.56	6.56	6.56
Additional Paid-In Capital	356.45	317.96	317.96	264.54	249.46
Retained Earnings	-275.99	-264.6	-239.69	-163.3	-104.72
Comprehensive Income & Other	0.49	-	-	1.29	-
Shareholders' Equity	101.53	70.93	95.83	109.1	151.29
Total Liabilities & Equity	138.14	91.82	132.26	170.2	165
Total Debt	1.12	3.71	4.03	6.27	3.83
Net Cash (Debt)	43.45	6.59	61.14	74.91	101.83
Net Cash Growth	559.65%	-89.23%	-18.39%	-26.43%	1056.48%
Net Cash Per Share	0.28	0.05	0.87	1.48	2.86
Filing Date Shares Outstanding	162.78	135.7	135.7	50.7	50.7
Total Common Shares Outstanding	162.78	135.7	135.7	50.7	50.7
Working Capital	18.08	0.83	46.72	50.91	98.35
Book Value Per Share	0.62	0.52	0.71	2.15	2.98
Tangible Book Value	27.23	62.85	89.64	102.94	146.76
Tangible Book Value Per Share	0.17	0.46	0.66	2.03	2.89
Machinery	-	21.93	20.59	19.87	9.75
Construction In Progress	-	-	0.03	0.03	1.67
Leasehold Improvements	-	6.06	6.06	6.06	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.