NanoEcho AB (publ) (STO:NANECH)

NanoEcho AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.88	14.65	14.08
Cash & Short-Term Investments	4.88	14.65	14.08
Cash Growth	-58.25%	4.04%	-
Accounts Receivable	0.62	-	0.04
Other Receivables	0.12	1	0.38
Receivables	0.74	3.04	0.42
Prepaid Expenses	0.41	0.7	0.03
Other Current Assets	-	-	-0
Total Current Assets	6.03	18.39	14.54
Property, Plant & Equipment	0.28	0.39	0.42
Other Intangible Assets	3.5	3.21	2.82
Long-Term Deferred Charges	11.27	11.27	4.01
Total Assets	21.08	33.26	21.78
Accounts Payable	0.41	2.08	0.92
Accrued Expenses	1.97	2.26	1.52
Short-Term Debt	-	9.92	-
Current Income Taxes Payable	-	-	0.16
Other Current Liabilities	0.17	0.52	0.69
Total Current Liabilities	2.55	14.78	3.29
Total Liabilities	2.55	14.78	3.29
Common Stock	14.65	8.69	2.4
Additional Paid-In Capital	86.56	80.6	71.77
Retained Earnings	-96.12	-84.27	-61.86
Comprehensive Income & Other	13.45	13.45	6.18
Shareholders' Equity	18.54	18.47	18.5
Total Liabilities & Equity	21.08	33.26	21.78
Total Debt	-	9.92	-
Net Cash (Debt)	4.88	4.73	14.08
Net Cash Growth	-58.25%	-66.39%	-
Net Cash Per Share	0.02	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	3.49	3.61	11.25
Book Value Per Share	0.06	0.11	0.38
Tangible Book Value	15.04	15.27	15.68
Tangible Book Value Per Share	0.05	0.09	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.