Nanexa 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.33	44.57	10.29	15.17	81.18	105.66
Short-Term Investments	66.7	-	-	50	-	-
Cash & Short-Term Investments	73.02	44.57	10.29	65.17	81.18	105.66
Cash Growth	48.37%	333.03%	-84.21%	-19.73%	-23.17%	732.56%
Accounts Receivable	6.63	3.39	2.25	2.48	1.18	0.28
Other Receivables	-	2.31	4.52	5.13	4.29	2.22
Receivables	6.63	5.7	6.77	7.61	5.47	2.5
Inventory	0.02	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	79.67	53.58	19.53	77.3	89.72	109.48
Property, Plant & Equipment	9.28	9.84	12.58	14.28	15.13	4.51
Long-Term Investments	0.45	0	0	0	0	0
Other Intangible Assets	77.3	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	5.27
Total Assets	166.7	138.14	91.82	132.26	170.2	165
Accounts Payable	3.91	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	34.67	24.9	3.38	1.73	3.66	2.11
Total Current Liabilities	38.58	35.5	18.7	30.57	38.81	11.13
Long-Term Debt	0.99	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	39.57	36.61	20.9	36.43	61.1	13.7
Common Stock	23.72	20.58	17.56	17.56	6.56	6.56
Additional Paid-In Capital	393.23	356.45	317.96	317.96	264.54	249.46
Retained Earnings	-290.01	-275.99	-264.6	-239.69	-163.3	-104.72
Comprehensive Income & Other	0.2	0.49	-	-	1.29	-
Shareholders' Equity	127.13	101.53	70.93	95.83	109.1	151.29
Total Liabilities & Equity	166.7	138.14	91.82	132.26	170.2	165
Total Debt	0.99	2.2	3.71	4.03	6.27	3.83
Net Cash (Debt)	72.04	42.37	6.59	61.14	74.91	101.83
Net Cash Growth	163.56%	543.24%	-89.23%	-18.39%	-26.43%	1056.48%
Net Cash Per Share	0.44	0.27	0.05	0.87	1.48	2.86
Filing Date Shares Outstanding	175.29	162.78	135.7	135.7	50.7	50.7
Total Common Shares Outstanding	175.29	162.78	135.7	135.7	50.7	50.7
Working Capital	41.09	18.08	0.83	46.72	50.91	98.35
Book Value Per Share	0.73	0.62	0.52	0.71	2.15	2.98
Tangible Book Value	49.83	91.72	62.85	89.64	102.94	146.76
Tangible Book Value Per Share	0.28	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

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