Nanexa AB (publ) (STO:NANEXA)

Nanexa AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.26	10.29	15.17	81.18	105.66	12.69
Short-Term Investments	25	-	50	-	-	-
Cash & Short-Term Investments	40.26	10.29	65.17	81.18	105.66	12.69
Cash Growth	-2.54%	-84.21%	-19.73%	-23.17%	732.56%	11.54%
Accounts Receivable	6.09	2.25	2.48	1.18	0.28	1.1
Other Receivables	-	4.52	5.13	4.29	2.22	1.76
Receivables	6.09	6.77	7.61	5.47	2.5	2.86
Inventory	0.57	0.5	1.91	0.49	0.27	0.06
Prepaid Expenses	-	1.85	2.48	2.58	1.01	0.78
Other Current Assets	-	0.12	0.13	-	0.04	0.04
Total Current Assets	46.93	19.53	77.3	89.72	109.48	16.43
Property, Plant & Equipment	11.22	12.58	14.28	15.13	4.51	3.6
Long-Term Investments	0.37	0	0	0	0	0
Other Intangible Assets	68.03	8.08	6.19	6.16	4.54	3.44
Long-Term Deferred Tax Assets	-	0.32	0.21	0.1	0.03	0.02
Long-Term Deferred Charges	-	51.32	34.28	59.09	41.17	30.1
Other Long-Term Assets	-0	-	-0	0	5.27	0.1
Total Assets	126.55	91.82	132.26	170.2	165	53.69
Accounts Payable	3.09	2.29	7.83	4.66	3.73	2.18
Accrued Expenses	-	7.22	4.01	5.73	3.58	2.89
Current Portion of Long-Term Debt	-	1.51	1.95	2.2	1.26	1.04
Current Income Taxes Payable	-	-	-	-	0.45	0.3
Current Unearned Revenue	-	4.3	15.06	22.55	-	-
Other Current Liabilities	11.98	3.38	1.73	3.66	2.11	1.09
Total Current Liabilities	15.07	18.7	30.57	38.81	11.13	7.49
Long-Term Debt	21.57	2.2	2.09	4.07	2.57	2.85
Long-Term Unearned Revenue	-	-	3.77	18.22	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	36.63	20.9	36.43	61.1	13.7	10.34
Common Stock	20.44	17.56	17.56	6.56	6.56	2.75
Additional Paid-In Capital	348.97	317.96	317.96	264.54	249.46	109.33
Retained Earnings	-279.48	-264.6	-239.69	-163.3	-104.72	-68.73
Comprehensive Income & Other	-	-	-	1.29	-	-
Shareholders' Equity	89.92	70.93	95.83	109.1	151.29	43.35
Total Liabilities & Equity	126.55	91.82	132.26	170.2	165	53.69
Total Debt	21.57	3.71	4.03	6.27	3.83	3.89
Net Cash (Debt)	18.7	6.59	61.14	74.91	101.83	8.81
Net Cash Growth	-53.00%	-89.23%	-18.39%	-26.43%	1056.48%	41.49%
Net Cash Per Share	0.13	0.05	0.87	1.48	2.86	0.44
Filing Date Shares Outstanding	156.91	135.7	135.7	50.7	50.7	21.22
Total Common Shares Outstanding	156.91	135.7	135.7	50.7	50.7	21.22
Working Capital	31.86	0.83	46.72	50.91	98.35	8.94
Book Value Per Share	0.57	0.52	0.71	2.15	2.98	2.04
Tangible Book Value	21.89	62.85	89.64	102.94	146.76	39.91
Tangible Book Value Per Share	0.14	0.46	0.66	2.03	2.89	1.88
Machinery	-	21.93	20.59	19.87	9.75	8.9
Construction In Progress	-	-	0.03	0.03	1.67	-
Leasehold Improvements	-	6.06	6.06	6.06	0.27	0.28

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