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	Sep '24 Sep 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	17.63	3.2	25.15	7.79	4.98	0.91
Cash & Short-Term Investments	17.63	3.2	25.15	7.79	4.98	0.91
Cash Growth	123.93%	-87.28%	223.05%	56.31%	447.11%	-
Accounts Receivable	-	0.03	0.05	0.06	0.07	0.18
Other Receivables	0.38	0.24	0.74	1.14	-	6.5
Receivables	0.38	0.26	0.8	1.2	0.07	6.67
Prepaid Expenses	3.68	1.47	2.89	2.25	3.64	3.82
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	21.69	4.93	28.84	11.24	8.7	11.41
Property, Plant & Equipment	0.06	0.06	0.06	-	0.12	0.24
Goodwill	7.68	9.86	9.3	-	-	-
Long-Term Deferred Charges	9.12	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	38.79	30.35	47.44	18.17	11.68	15.54
Accounts Payable	1.16	1.56	1.28	3.8	1.37	4.02
Accrued Expenses	1.73	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	0.21	0.05	-	-	0.03	0.03
Current Unearned Revenue	-	0.08	0.06	-	-	-
Other Current Liabilities	3	2.81	1.84	0.31	0.6	0.11
Total Current Liabilities	13.09	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	13.09	17.89	27.34	17.98	3.42	15.04
Common Stock	4.29	2.26	1.9	1.4	1.16	0.51
Additional Paid-In Capital	221.82	195.3	166.34	114.54	100.2	78.59
Comprehensive Income & Other	-	-185.11	-148.92	-115.63	-93.08	-78.6
Total Common Equity	25.7	12.46	19.32	0.31	8.29	0.5
Minority Interest	-	-	0.78	-0.12	-0.02	-
Shareholders' Equity	25.7	12.46	20.1	0.19	8.26	0.5
Total Liabilities & Equity	38.79	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)	10.63	-6.8	5.75	-4.76	4.39	-9.81
Net Cash Per Share	0.62	-0.57	0.59	-0.61	0.90	-
Filing Date Shares Outstanding	24.78	13.08	10.98	8.51	4.85	-
Total Common Shares Outstanding	24.78	13.08	10.98	8.11	4.85	-
Working Capital	8.6	-12.96	1.5	5.65	5.42	7.1
Book Value Per Share	1.04	0.95	1.76	0.04	1.71	-
Tangible Book Value	18.02	2.6	10.02	0.31	8.29	0.5
Tangible Book Value Per Share	0.73	0.20	0.91	0.04	1.71	-

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