NanoEcho AB (publ) (STO:NANECH)

NanoEcho AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.13	14.65	14.08
Cash & Short-Term Investments	2.13	14.65	14.08
Cash Growth	-85.48%	4.04%	-
Accounts Receivable	-	-	0.04
Other Receivables	0.52	1	0.38
Receivables	0.52	3.04	0.42
Prepaid Expenses	0.65	0.7	0.03
Other Current Assets	-	-	-0
Total Current Assets	3.29	18.39	14.54
Property, Plant & Equipment	0.25	0.39	0.42
Other Intangible Assets	3.61	3.21	2.82
Long-Term Deferred Charges	11.27	11.27	4.01
Total Assets	18.42	33.26	21.78
Accounts Payable	0.62	2.08	0.92
Accrued Expenses	2.86	2.26	1.52
Short-Term Debt	-	9.92	-
Current Income Taxes Payable	-	-	0.16
Other Current Liabilities	0.21	0.52	0.69
Total Current Liabilities	3.68	14.78	3.29
Total Liabilities	3.68	14.78	3.29
Common Stock	14.65	8.69	2.4
Additional Paid-In Capital	86.56	80.6	71.77
Retained Earnings	-99.92	-84.27	-61.86
Comprehensive Income & Other	13.45	13.45	6.18
Shareholders' Equity	14.73	18.47	18.5
Total Liabilities & Equity	18.42	33.26	21.78
Total Debt	-	9.92	-
Net Cash (Debt)	2.13	4.73	14.08
Net Cash Growth	-55.06%	-66.39%	-
Net Cash Per Share	0.01	0.05	0.33
Filing Date Shares Outstanding	292.94	173.81	49.11
Total Common Shares Outstanding	292.94	173.81	49.11
Working Capital	-0.39	3.61	11.25
Book Value Per Share	0.05	0.11	0.38
Tangible Book Value	11.13	15.27	15.68
Tangible Book Value Per Share	0.04	0.09	0.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.