NanoEcho 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.29	2.13	14.65	14.08
Cash & Short-Term Investments	4.29	2.13	14.65	14.08
Cash Growth	-65.40%	-85.48%	4.04%	-
Accounts Receivable	0.03	-	-	0.04
Other Receivables	1.59	0.52	1	0.38
Receivables	1.62	0.52	3.04	0.42
Prepaid Expenses	0.62	0.65	0.7	0.03
Other Current Assets	-0	-	-	-0
Total Current Assets	6.52	3.29	18.39	14.54
Property, Plant & Equipment	0.21	0.25	0.39	0.42
Other Intangible Assets	3.77	3.61	3.21	2.82
Long-Term Deferred Charges	11.27	11.27	11.27	4.01
Total Assets	21.78	18.42	33.26	21.78
Accounts Payable	1.03	0.62	2.08	0.92
Accrued Expenses	3.23	2.67	2.26	1.52
Short-Term Debt	-	-	9.92	-
Current Income Taxes Payable	-	-	-	0.16
Current Unearned Revenue	-	0.2	-	-
Other Current Liabilities	0.24	0.21	0.52	0.69
Total Current Liabilities	4.51	3.68	14.78	3.29
Total Liabilities	4.51	3.68	14.78	3.29
Common Stock	21.7	14.65	8.69	2.4
Additional Paid-In Capital	85.42	86.56	80.6	71.77
Retained Earnings	-105.15	-99.92	-84.27	-61.86
Comprehensive Income & Other	15.3	13.45	13.45	6.18
Shareholders' Equity	17.27	14.73	18.47	18.5
Total Liabilities & Equity	21.78	18.42	33.26	21.78
Total Debt	-	-	9.92	-
Net Cash (Debt)	4.29	2.13	4.73	14.08
Net Cash Growth	-65.40%	-55.06%	-66.39%	-
Net Cash Per Share	0.01	0.01	0.05	0.33
Filing Date Shares Outstanding	433.94	292.94	173.81	49.11
Total Common Shares Outstanding	433.94	292.94	173.81	49.11
Working Capital	2.02	-0.39	3.61	11.25
Book Value Per Share	0.04	0.05	0.11	0.38
Tangible Book Value	13.5	11.13	15.27	15.68
Tangible Book Value Per Share	0.03	0.04	0.09	0.32