Nattaro Labs AB (publ) (NGM:NATTA)

Nattaro Labs 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42	3.91	4.91	4.32	16.04	3.31
Cash & Short-Term Investments	1.42	3.91	4.91	4.32	16.04	3.31
Cash Growth	-64.92%	-20.46%	13.86%	-73.09%	385.17%	47.09%
Accounts Receivable	1.12	1.55	0.75	0.51	0.32	0.39
Other Receivables	0.41	0.43	0.72	0.05	0.92	0.19
Receivables	1.52	1.98	1.47	0.56	1.24	0.58
Inventory	0.54	0.65	0.94	1.11	0.66	0.39
Prepaid Expenses	0.58	0.78	1.23	1.11	0.39	0.4
Other Current Assets	0.07	-0.09	-0	-	-	-0
Total Current Assets	4.12	7.23	8.54	7.09	18.32	4.66
Property, Plant & Equipment	0.35	0.31	0.25	0.2	0.35	0.5
Other Intangible Assets	-	-	0	0.01	0.02	2.19
Long-Term Deferred Tax Assets	1.61	1.61	1.61	1.61	1.61	1.5
Long-Term Deferred Charges	11.08	11	10.37	9.45	8.88	5.73
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	17.15	20.15	20.77	18.36	29.17	14.58
Accounts Payable	1.3	1.5	1.07	0.98	0.86	0.36
Accrued Expenses	1.05	1.03	1.09	1.53	1.45	2.26
Current Portion of Long-Term Debt	0.61	0.61	0.36	0.51	0.9	0.95
Current Income Taxes Payable	-	-	-	-	0.03	-
Other Current Liabilities	0.57	0.83	0.56	1.27	1.41	3.24
Total Current Liabilities	3.53	3.97	3.08	4.29	4.66	6.81
Long-Term Debt	1.47	1.64	2.39	1.32	1.75	2.65
Other Long-Term Liabilities	-	-	0.49	-	-	-
Total Liabilities	5	5.61	5.96	5.61	6.41	9.46
Common Stock	3.05	3.05	2.02	0.82	0.82	0.45
Additional Paid-In Capital	69.74	69.74	65.76	58	58	34.16
Retained Earnings	-60.63	-58.24	-52.96	-46.07	-36.05	-29.48
Comprehensive Income & Other	-	0	-	0	-	-
Shareholders' Equity	12.16	14.54	14.82	12.74	22.77	5.12
Total Liabilities & Equity	17.15	20.15	20.77	18.36	29.17	14.58
Total Debt	2.08	2.25	2.75	1.83	2.65	3.6
Net Cash (Debt)	-0.66	1.66	2.17	2.48	13.38	-0.29
Net Cash Growth	-	-23.35%	-12.76%	-81.44%	-	-
Net Cash Per Share	-0.02	0.06	0.11	0.30	1.63	-0.07
Filing Date Shares Outstanding	30.46	30.46	20.23	8.17	8.17	4.45
Total Common Shares Outstanding	30.46	30.46	20.23	8.17	8.17	4.45
Working Capital	0.59	3.26	5.46	2.8	13.66	-2.14
Book Value Per Share	0.40	0.48	0.73	1.56	2.79	1.15
Tangible Book Value	12.16	14.54	14.82	12.74	22.75	2.93
Tangible Book Value Per Share	0.40	0.48	0.73	1.56	2.79	0.66
Machinery	-	1.93	1.79	1.65	1.63	1.6

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.