NanoCap Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.61	1.37	3.09	8.15	9.98	8.79
Cash & Short-Term Investments	2.61	1.37	3.09	8.15	9.98	8.79
Cash Growth	12.89%	-55.61%	-62.12%	-18.39%	13.57%	25.75%
Accounts Receivable	8.72	4.93	4.79	4.89	3.69	3.12
Other Receivables	-	4.25	3.66	5.83	4.63	5.12
Receivables	8.72	9.18	8.44	10.72	8.32	8.24
Inventory	8.68	7.98	7.76	7.15	6.25	5.15
Prepaid Expenses	-	0.84	0.68	0.86	0.9	1.39
Total Current Assets	20.01	19.37	19.97	26.88	25.45	23.57
Property, Plant & Equipment	0.73	1	1.29	0.95	0.76	0.3
Long-Term Investments	54.46	49.26	70.01	101.61	115.32	87.36
Goodwill	-	-	-	-	1.38	7.88
Other Intangible Assets	-	-	-	0.21	0.01	5.02
Other Long-Term Assets	-	3.18	3.42	3.25	2.57	0.43
Total Assets	75.19	72.81	94.69	132.9	145.5	124.56
Accounts Payable	-	3.54	3.4	5.8	2.94	2.24
Accrued Expenses	-	4.77	7.9	5.41	2.88	6.25
Short-Term Debt	-	-	-	-	0.45	0.83
Other Current Liabilities	12.69	1.85	4.34	4.18	2.54	11.51
Total Current Liabilities	12.69	10.17	15.65	15.39	8.82	20.83
Other Long-Term Liabilities	-	-	-	15.24	-	-
Total Liabilities	12.69	10.17	15.65	30.63	8.82	20.83
Common Stock	5.71	5.71	4.15	4.15	4.15	4.15
Additional Paid-In Capital	76.73	76.73	69.87	209.67	75.54	143.28
Comprehensive Income & Other	-20.62	-20.54	1.03	-121.44	56.37	-41.4
Total Common Equity	61.82	61.9	75.05	92.39	136.06	106.04
Minority Interest	0.68	0.75	3.99	9.88	0.62	-2.31
Shareholders' Equity	62.5	62.64	79.04	102.27	136.68	103.73
Total Liabilities & Equity	75.19	72.81	94.69	132.9	145.5	124.56
Total Debt	-	-	-	-	0.45	0.83
Net Cash (Debt)	2.61	1.37	3.09	8.15	9.53	7.96
Net Cash Growth	12.89%	-55.61%	-62.12%	-14.54%	19.77%	27.57%
Net Cash Per Share	0.46	0.24	0.74	1.96	2.29	1.92
Filing Date Shares Outstanding	5.71	5.71	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	5.71	5.71	4.15	4.15	4.15	4.15
Working Capital	7.32	9.2	4.32	11.49	16.64	2.74
Book Value Per Share	10.82	10.84	18.07	22.24	32.76	25.53
Tangible Book Value	61.82	61.9	75.05	92.18	134.68	93.14
Tangible Book Value Per Share	10.82	10.84	18.07	22.19	32.42	22.42
Machinery	-	1.86	1.79	1.18	0.84	0.31

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