Nowonomics AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.9	3.81	3.94	0.91	25.15	7.79
Cash & Short-Term Investments	0.9	3.81	3.94	0.91	25.15	7.79
Cash Growth	-52.63%	-3.23%	331.94%	-96.38%	223.05%	56.31%
Accounts Receivable	-	1.31	1.24	0.51	0.05	0.06
Other Receivables	0.4	0.1	0.4	0.24	0.74	1.14
Receivables	0.4	1.41	1.63	0.74	0.8	1.2
Prepaid Expenses	4.4	0.8	3.62	0.99	2.89	2.25
Other Current Assets	4.9	4.57	2.46	2.29	-	-
Total Current Assets	10.6	10.58	11.65	4.93	28.84	11.24
Property, Plant & Equipment	0.1	0.06	0.06	0.06	0.06	-
Goodwill	2.6	4.06	6.96	9.86	9.3	-
Other Intangible Assets	8.5	0.8	-	-	-	-
Long-Term Deferred Charges	8.2	8.73	9.17	9.14	9	6.51
Other Long-Term Assets	0.4	0.33	0.25	6.54	0.24	0.43
Total Assets	30.4	24.55	28.09	30.53	47.44	18.17
Accounts Payable	1.6	1.05	1.25	1.56	1.28	3.8
Accrued Expenses	7.1	5.45	2.29	3.39	4.75	1.33
Current Portion of Long-Term Debt	-	-	-	10	19.4	0.15
Current Income Taxes Payable	-	-	0.19	0.05	-	-
Current Unearned Revenue	-	0.09	0.13	0.08	0.06	-
Other Current Liabilities	5.8	4.92	3.52	2.81	1.84	0.31
Total Current Liabilities	14.5	11.52	7.38	17.89	27.34	5.58
Long-Term Debt	-	-	-	-	-	12.4
Other Long-Term Liabilities	0.1	5.5	-	-	-	-
Total Liabilities	14.6	17.02	7.38	17.89	27.34	17.98
Common Stock	4.7	4.39	4.29	2.26	1.9	1.4
Additional Paid-In Capital	234.5	225.88	221.8	195.3	166.34	114.54
Retained Earnings	-223.4	-222.73	-205.39	-185.03	-	-
Comprehensive Income & Other	-	-0	-	0.11	-148.92	-115.63
Total Common Equity	15.8	7.54	20.71	12.64	19.32	0.31
Minority Interest	-	-	-	-	0.78	-0.12
Shareholders' Equity	15.8	7.54	20.71	12.64	20.1	0.19
Total Liabilities & Equity	30.4	24.55	28.09	30.53	47.44	18.17
Total Debt	-	-	-	10	19.4	12.55
Net Cash (Debt)	0.9	3.81	3.94	-9.09	5.75	-4.76
Net Cash Growth	-	-3.23%	-	-	-	-
Net Cash Per Share	0.04	0.15	0.20	-0.76	0.59	-0.61
Filing Date Shares Outstanding	26.98	25.38	24.78	13.08	10.98	8.51
Total Common Shares Outstanding	26.98	25.38	24.78	13.08	10.98	8.11
Working Capital	-3.9	-0.94	4.27	-12.96	1.5	5.65
Book Value Per Share	0.59	0.30	0.84	0.97	1.76	0.04
Tangible Book Value	4.7	2.69	13.75	2.78	10.02	0.31
Tangible Book Value Per Share	0.17	0.11	0.55	0.21	0.91	0.04