NanoEcho AB (publ) (STO:NANECH)

NanoEcho AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	23.55	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	13.45	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	355.61	292.94	173.81	49.11
Total Common Shares Outstanding	355.61	292.94	173.81	49.11
Working Capital	2.02	-0.39	3.61	11.25
Book Value Per Share	0.05	0.05	0.11	0.38
Tangible Book Value	13.5	11.13	15.27	15.68
Tangible Book Value Per Share	0.04	0.04	0.09	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.