Nanexa AB (publ) (STO:NANEXA)

Nanexa AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.85	44.57	10.29	15.17	81.18	105.66
Short-Term Investments	47.71	-	-	50	-	-
Cash & Short-Term Investments	52.56	44.57	10.29	65.17	81.18	105.66
Cash Growth	30.53%	333.03%	-84.21%	-19.73%	-23.17%	732.56%
Accounts Receivable	8.12	3.39	2.25	2.48	1.18	0.28
Other Receivables	-	2.31	4.52	5.13	4.29	2.22
Receivables	8.12	5.7	6.77	7.61	5.47	2.5
Inventory	-	0.13	0.5	1.91	0.49	0.27
Prepaid Expenses	-	3.12	1.85	2.48	2.58	1.01
Other Current Assets	-	0.07	0.12	0.13	-	0.04
Total Current Assets	60.68	53.58	19.53	77.3	89.72	109.48
Property, Plant & Equipment	13.09	9.84	12.58	14.28	15.13	4.51
Long-Term Investments	0.48	0	0	0	0	0
Other Intangible Assets	80.43	9.81	8.08	6.19	6.16	4.54
Long-Term Deferred Tax Assets	-	0.42	0.32	0.21	0.1	0.03
Long-Term Deferred Charges	-	64.5	51.32	34.28	59.09	41.17
Other Long-Term Assets	-0	-	-	-0	0	5.27
Total Assets	154.68	138.14	91.82	132.26	170.2	165

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.87	2.88	2.29	7.83	4.66	3.73
Accrued Expenses	-	5.06	7.22	4.01	5.73	3.58
Current Portion of Long-Term Debt	-	1.08	1.51	1.95	2.2	1.26
Current Income Taxes Payable	-	-	-	-	-	0.45
Current Unearned Revenue	-	1.57	4.3	15.06	22.55	-
Other Current Liabilities	10.14	24.9	3.38	1.73	3.66	2.11
Total Current Liabilities	21.01	35.5	18.7	30.57	38.81	11.13
Long-Term Debt	0.8	1.12	2.2	2.09	4.07	2.57
Long-Term Unearned Revenue	-	-	-	3.77	18.22	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	21.81	36.61	20.9	36.43	61.1	13.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.72	20.58	17.56	17.56	6.56	6.56
Additional Paid-In Capital	412.19	356.45	317.96	317.96	264.54	249.46
Retained Earnings	-304.04	-275.99	-264.6	-239.69	-163.3	-104.72
Comprehensive Income & Other	-3	0.49	-	-	1.29	-
Shareholders' Equity	132.87	101.53	70.93	95.83	109.1	151.29
Total Liabilities & Equity	154.68	138.14	91.82	132.26	170.2	165

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.8	2.2	3.71	4.03	6.27	3.83
Net Cash (Debt)	51.76	42.37	6.59	61.14	74.91	101.83
Net Cash Growth	176.88%	543.24%	-89.23%	-18.39%	-26.43%	1056.48%
Net Cash Per Share	0.31	0.27	0.05	0.87	1.48	2.86
Filing Date Shares Outstanding	191.04	162.78	135.7	135.7	50.7	50.7
Total Common Shares Outstanding	191.04	162.78	135.7	135.7	50.7	50.7
Working Capital	39.66	18.08	0.83	46.72	50.91	98.35
Book Value Per Share	0.70	0.62	0.52	0.71	2.15	2.98
Tangible Book Value	52.44	91.72	62.85	89.64	102.94	146.76
Tangible Book Value Per Share	0.27	0.56	0.46	0.66	2.03	2.89
Machinery	-	21.74	21.93	20.59	19.87	9.75
Construction In Progress	-	-	-	0.03	0.03	1.67
Leasehold Improvements	-	6.06	6.06	6.06	6.06	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error