NanoCap Group AB (publ) (STO:NANOC.B)

NanoCap Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	1.37	3.09	8.15	9.98	8.79
Cash & Short-Term Investments	1.39	1.37	3.09	8.15	9.98	8.79
Cash Growth	-67.88%	-55.61%	-62.12%	-18.39%	13.57%	25.75%
Accounts Receivable	10.6	4.93	4.79	4.89	3.69	3.12
Other Receivables	-	4.25	3.66	5.83	4.63	5.12
Receivables	10.6	9.18	8.44	10.72	8.32	8.24
Inventory	8.24	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	20.23	19.37	19.97	26.88	25.45	23.57
Property, Plant & Equipment	0.91	1	1.29	0.95	0.76	0.3
Long-Term Investments	50.49	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	71.63	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	11.03	1.85	4.34	4.18	2.54	11.51
Total Current Liabilities	11.03	10.17	15.65	15.39	8.82	20.83
Other Long-Term Liabilities	-	-	-	15.24	-	-
Total Liabilities	11.03	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	-22.55	-20.54	1.03	-121.44	56.37	-41.4
Total Common Equity	59.89	61.9	75.05	92.39	136.06	106.04
Minority Interest	0.72	0.75	3.99	9.88	0.62	-2.31
Shareholders' Equity	60.61	62.64	79.04	102.27	136.68	103.73
Total Liabilities & Equity	71.63	72.81	94.69	132.9	145.5	124.56
Total Debt	-	-	-	-	0.45	0.83
Net Cash (Debt)	1.39	1.37	3.09	8.15	9.53	7.96
Net Cash Growth	-67.88%	-55.61%	-62.12%	-14.54%	19.77%	27.57%
Net Cash Per Share	0.24	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	9.21	9.2	4.32	11.49	16.64	2.74
Book Value Per Share	10.49	10.84	18.07	22.24	32.76	25.53
Tangible Book Value	59.89	61.9	75.05	92.18	134.68	93.14
Tangible Book Value Per Share	10.49	10.84	18.07	22.19	32.42	22.42
Machinery	-	1.86	1.79	1.18	0.84	0.31

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.