Nanologica AB (publ) (FRA:4YD)

Nanologica AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.97	48.43	10.05	70.32	10.99	66.36
Trading Asset Securities	-	-	-	-	0.71	1.62
Cash & Short-Term Investments	13.97	48.43	10.05	70.32	11.7	67.98
Cash Growth	241.82%	381.70%	-85.70%	500.99%	-82.79%	3404.07%
Accounts Receivable	3.09	0.9	0.47	0.77	1.42	6.81
Other Receivables	0.24	0.89	2.05	2.77	1.59	2.16
Receivables	3.33	1.79	2.52	3.54	3.01	8.97
Inventory	30.7	32.75	2.97	1.17	2.41	4.59
Prepaid Expenses	31.76	30.51	22.98	41.62	39.69	17.32
Other Current Assets	-	0	-	-0	-	2.31
Total Current Assets	79.75	113.47	38.53	116.65	56.8	101.17
Property, Plant & Equipment	9.16	14.4	15.76	21.73	27.33	31.45
Other Intangible Assets	-	-	1.33	1.41	1.88	1.63
Long-Term Deferred Charges	12.33	15.23	21.81	14.72	12.3	12.11
Other Long-Term Assets	-	-	-	0	0	-0
Total Assets	101.25	143.1	77.43	154.51	98.32	146.35
Accounts Payable	7.61	13.1	4.91	2.26	3.69	3.01
Accrued Expenses	4.2	2.75	4.43	4.31	2.15	3.99
Short-Term Debt	19.29	47.79	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.33	2.36	2.72
Current Portion of Leases	0.17	2.9	0.53	2.69	2.74	2.12
Current Unearned Revenue	-	-	-	0.43	0.95	3.44
Other Current Liabilities	0.69	2.17	1.99	2.49	2.62	2.46
Total Current Liabilities	31.96	68.71	11.86	13.52	14.5	17.74
Long-Term Debt	28.58	0.02	66.76	66.6	28.33	30.69
Long-Term Leases	0.25	0.26	0.14	0.67	3.36	4.43
Other Long-Term Liabilities	-	-	0.57	0.57	0.53	0.52
Total Liabilities	60.8	68.99	79.33	81.36	46.72	53.38
Common Stock	4.51	8.84	14.82	14.82	11.55	11.4
Additional Paid-In Capital	442.05	442.17	308.3	308.2	234.67	231.37
Retained Earnings	-406.11	-376.9	-325.01	-249.86	-194.63	-149.8
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	40.45	74.11	-1.9	73.16	51.6	92.97
Total Liabilities & Equity	101.25	143.1	77.43	154.51	98.32	146.35
Total Debt	48.3	50.97	67.42	71.29	36.79	39.96
Net Cash (Debt)	-34.33	-2.54	-57.37	-0.97	-25.09	28.02
Net Cash Per Share	-0.41	-0.05	-1.59	-0.03	-0.90	1.17
Filing Date Shares Outstanding	88.37	88.36	36.15	36.15	28.17	27.79
Total Common Shares Outstanding	88.37	88.36	36.15	36.15	28.17	27.78
Working Capital	47.79	44.76	26.67	103.14	42.31	83.43
Book Value Per Share	0.46	0.84	-0.05	2.02	1.83	3.35
Tangible Book Value	40.45	74.11	-3.23	71.75	49.72	91.34
Tangible Book Value Per Share	0.46	0.84	-0.09	1.99	1.77	3.29
Machinery	-	7.61	7.63	6.62	5.28	4.42

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