Nanexa AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.78	10.29	15.17	81.18	105.66	12.69
Short-Term Investments	15	-	50	-	-	-
Cash & Short-Term Investments	24.78	10.29	65.17	81.18	105.66	12.69
Cash Growth	-14.58%	-84.21%	-19.73%	-23.17%	732.56%	11.54%
Accounts Receivable	7.03	2.25	2.48	1.18	0.28	1.1
Other Receivables	-	4.52	5.13	4.29	2.22	1.76
Receivables	7.03	6.77	7.61	5.47	2.5	2.86
Inventory	0.14	0.5	1.91	0.49	0.27	0.06
Prepaid Expenses	-	1.85	2.48	2.58	1.01	0.78
Other Current Assets	0	0.12	0.13	-	0.04	0.04
Total Current Assets	31.95	19.53	77.3	89.72	109.48	16.43
Property, Plant & Equipment	10.55	12.58	14.28	15.13	4.51	3.6
Long-Term Investments	0.4	0	0	0	0	0
Other Intangible Assets	71.16	8.08	6.19	6.16	4.54	3.44
Long-Term Deferred Tax Assets	-	0.32	0.21	0.1	0.03	0.02
Long-Term Deferred Charges	-	51.32	34.28	59.09	41.17	30.1
Other Long-Term Assets	-0	-	-0	0	5.27	0.1
Total Assets	114.06	91.82	132.26	170.2	165	53.69
Accounts Payable	3.06	2.29	7.83	4.66	3.73	2.18
Accrued Expenses	-	7.22	4.01	5.73	3.58	2.89
Current Portion of Long-Term Debt	-	1.51	1.95	2.2	1.26	1.04
Current Income Taxes Payable	-	-	-	-	0.45	0.3
Current Unearned Revenue	-	4.3	15.06	22.55	-	-
Other Current Liabilities	12.29	3.38	1.73	3.66	2.11	1.09
Total Current Liabilities	15.35	18.7	30.57	38.81	11.13	7.49
Long-Term Debt	21.37	2.2	2.09	4.07	2.57	2.85
Long-Term Unearned Revenue	-	-	3.77	18.22	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	36.72	20.9	36.43	61.1	13.7	10.34
Common Stock	20.54	17.56	17.56	6.56	6.56	2.75
Additional Paid-In Capital	348.82	317.96	317.96	264.54	249.46	109.33
Retained Earnings	-292.02	-264.6	-239.69	-163.3	-104.72	-68.73
Comprehensive Income & Other	0	-	-	1.29	-	-
Shareholders' Equity	77.34	70.93	95.83	109.1	151.29	43.35
Total Liabilities & Equity	114.06	91.82	132.26	170.2	165	53.69
Total Debt	21.37	3.71	4.03	6.27	3.83	3.89
Net Cash (Debt)	3.41	6.59	61.14	74.91	101.83	8.81
Net Cash Growth	-87.73%	-89.23%	-18.39%	-26.43%	1056.48%	41.49%
Net Cash Per Share	0.02	0.05	0.87	1.48	2.86	0.44
Filing Date Shares Outstanding	158.68	135.7	135.7	50.7	50.7	21.22
Total Common Shares Outstanding	158.68	135.7	135.7	50.7	50.7	21.22
Working Capital	16.6	0.83	46.72	50.91	98.35	8.94
Book Value Per Share	0.49	0.52	0.71	2.15	2.98	2.04
Tangible Book Value	6.18	62.85	89.64	102.94	146.76	39.91
Tangible Book Value Per Share	0.04	0.46	0.66	2.03	2.89	1.88
Machinery	-	21.93	20.59	19.87	9.75	8.9
Construction In Progress	-	-	0.03	0.03	1.67	-
Leasehold Improvements	-	6.06	6.06	6.06	0.27	0.28

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