Smoltek Nanotech Holding AB (NGM:SMOL)
Sweden · Delayed Price · Currency is SEK 1.295
-0.050 (-3.72%)
At close: Nov 12, 2026
NGM:SMOL Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 45.59 | 6.4 | 6.38 | 17.88 | 48.35 | 31.35 |
Short-Term Investments | - | - | - | 10.8 | 22.76 | 40.24 |
Cash & Short-Term Investments | 45.59 | 6.4 | 6.38 | 28.68 | 71.11 | 71.59 |
Cash Growth | 146.75% | 0.30% | -77.76% | -59.66% | -0.67% | -18.36% |
Accounts Receivable | 3.39 | 3.68 | - | - | 0.43 | 0.2 |
Other Receivables | - | - | 3.8 | 4.38 | 2.39 | 2.32 |
Receivables | 3.39 | 3.68 | 3.8 | 4.38 | 2.82 | 2.52 |
Prepaid Expenses | - | - | 0.47 | 1.01 | 0.52 | 1.34 |
Other Current Assets | - | - | - | 0 | -0 | - |
Total Current Assets | 48.99 | 10.07 | 10.64 | 34.07 | 74.45 | 75.45 |
Property, Plant & Equipment | 15.54 | 16.22 | 14.43 | 4.62 | 4.4 | - |
Other Intangible Assets | 76.83 | - | - | - | - | - |
Long-Term Deferred Charges | - | 71.77 | 67.19 | 64.75 | 64.61 | 63.5 |
Other Long-Term Assets | - | -0 | - | 9.71 | 4.03 | 4.58 |
Total Assets | 141.35 | 98.06 | 92.27 | 113.15 | 147.49 | 143.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | - | 1.31 | 2.47 | 2.14 | 1.89 |
Accrued Expenses | - | - | 6.08 | 7.23 | 5.52 | 4.28 |
Other Current Liabilities | 23.05 | 7.73 | 1.09 | 7.58 | 14.44 | 0.6 |
Total Current Liabilities | 23.05 | 7.73 | 8.49 | 17.27 | 22.1 | 6.78 |
Long-Term Debt | - | 16.7 | 0.68 | 0.68 | 0.7 | 0.76 |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 |
Total Liabilities | 23.05 | 24.43 | 9.17 | 17.96 | 22.8 | 7.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 118.31 | 21.54 | 9.18 | 2.69 | 1.69 | 1.11 |
Additional Paid-In Capital | - | 276.6 | 262.35 | 247.51 | 226.69 | 191.79 |
Comprehensive Income & Other | - | -224.52 | -188.43 | -155.01 | -103.7 | -56.9 |
Total Common Equity | 118.31 | 73.62 | 83.1 | 95.19 | 124.68 | 136 |
Shareholders' Equity | 118.31 | 73.62 | 83.1 | 95.19 | 124.68 | 136 |
Total Liabilities & Equity | 141.35 | 98.06 | 92.27 | 113.15 | 147.49 | 143.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | - | 16.7 | 0.68 | 0.68 | 0.7 | 0.76 |
Net Cash (Debt) | 45.59 | -10.3 | 5.7 | 28 | 70.4 | 70.83 |
Net Cash Growth | 4063.56% | - | -79.66% | -60.23% | -0.60% | -18.46% |
Net Cash Per Share | 0.24 | -0.08 | 0.11 | 1.82 | 7.27 | 8.62 |
Filing Date Shares Outstanding | 232.6 | 180.8 | 81.88 | 22.6 | 14.19 | 9.28 |
Total Common Shares Outstanding | 232.6 | 180.8 | 77.02 | 22.6 | 14.19 | 9.28 |
Working Capital | 25.94 | 2.34 | 2.16 | 16.79 | 52.35 | 68.68 |
Book Value Per Share | 0.51 | 0.41 | 1.08 | 4.21 | 8.79 | 14.65 |
Tangible Book Value | 41.48 | 73.62 | 83.1 | 95.19 | 124.68 | 136 |
Tangible Book Value Per Share | 0.18 | 0.41 | 1.08 | 4.21 | 8.79 | 14.65 |