Nowonomics AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.01	3.2	25.15	7.79	4.98	0.91
Cash & Short-Term Investments	13.01	3.2	25.15	7.79	4.98	0.91
Cash Growth	146.09%	-87.28%	223.05%	56.31%	447.11%	-
Accounts Receivable	0.04	0.03	0.05	0.06	0.07	0.18
Other Receivables	0.34	0.24	0.74	1.14	-	6.5
Receivables	0.38	0.26	0.8	1.2	0.07	6.67
Prepaid Expenses	3.61	1.47	2.89	2.25	3.64	3.82
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	17	4.93	28.84	11.24	8.7	11.41
Property, Plant & Equipment	0.06	0.06	0.06	-	0.12	0.24
Goodwill	8.41	9.86	9.3	-	-	-
Long-Term Deferred Charges	9.1	8.96	9	6.51	2.66	3.7
Other Long-Term Assets	0.24	6.54	0.24	0.43	0.2	0.19
Total Assets	34.81	30.35	47.44	18.17	11.68	15.54
Accounts Payable	1.95	1.56	1.28	3.8	1.37	4.02
Accrued Expenses	2.04	3.39	4.75	1.33	0.83	0.15
Current Portion of Long-Term Debt	7	10	19.4	0.15	0.44	-
Current Income Taxes Payable	0.17	0.05	-	-	0.03	0.03
Current Unearned Revenue	-	0.08	0.06	-	-	-
Other Current Liabilities	5.59	2.81	1.84	0.31	0.6	0.11
Total Current Liabilities	16.76	17.89	27.34	5.58	3.27	4.31
Long-Term Debt	-	-	-	12.4	0.15	10.72
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	16.76	17.89	27.34	17.98	3.42	15.04
Common Stock	3.53	2.26	1.9	1.4	1.16	0.51
Additional Paid-In Capital	213.47	195.3	166.34	114.54	100.2	78.59
Comprensive Income & Other	-198.95	-185.11	-148.92	-115.63	-93.08	-78.6
Total Common Equity	18.05	12.46	19.32	0.31	8.29	0.5
Minority Interest	-	-	0.78	-0.12	-0.02	-
Shareholders' Equity	18.05	12.46	20.1	0.19	8.26	0.5
Total Liabilities & Equity	34.81	30.35	47.44	18.17	11.68	15.54
Total Debt	7	10	19.4	12.55	0.59	10.72
Net Cash (Debt)	6.01	-6.8	5.75	-4.76	4.39	-9.81
Net Cash Per Share	0.42	-0.57	0.59	-0.61	0.90	-
Filing Date Shares Outstanding	20.38	13.08	10.98	8.51	4.85	-
Total Common Shares Outstanding	20.38	13.08	10.98	8.11	4.85	-
Working Capital	0.25	-12.96	1.5	5.65	5.42	7.1
Book Value Per Share	0.89	0.95	1.76	0.04	1.71	-
Tangible Book Value	9.64	2.6	10.02	0.31	8.29	0.5
Tangible Book Value Per Share	0.47	0.20	0.91	0.04	1.71	-

Source: S&P Capital IQ. Standard template. Financial Sources.