NanoCap Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.52	1.37	3.09	8.15	9.98
Cash & Short-Term Investments	4.52	1.37	3.09	8.15	9.98
Cash Growth	230.39%	-55.61%	-62.12%	-18.39%	13.57%
Accounts Receivable	-	4.93	4.79	4.89	3.69
Other Receivables	5.75	4.25	3.66	5.83	4.63
Receivables	5.75	9.18	8.44	10.72	8.32
Inventory	8.06	7.98	7.76	7.15	6.25
Prepaid Expenses	-	0.84	0.68	0.86	0.9
Total Current Assets	18.34	19.37	19.97	26.88	25.45
Property, Plant & Equipment	0.64	1	1.29	0.95	0.76
Long-Term Investments	-	49.26	70.01	101.61	115.32
Goodwill	-	-	-	-	1.38
Other Intangible Assets	-	-	-	0.21	0.01
Other Long-Term Assets	33.84	3.18	3.42	3.25	2.57
Total Assets	52.82	72.81	94.69	132.9	145.5
Accounts Payable	-	3.54	3.4	5.8	2.94
Accrued Expenses	-	4.77	7.9	5.41	2.88
Short-Term Debt	-	-	-	-	0.45
Other Current Liabilities	9.07	1.85	4.34	4.18	2.54
Total Current Liabilities	9.07	10.17	15.65	15.39	8.82
Other Long-Term Liabilities	-	-	-	15.24	-
Total Liabilities	9.07	10.17	15.65	30.63	8.82
Common Stock	43.75	5.71	4.15	4.15	4.15
Additional Paid-In Capital	-	76.73	69.87	209.67	75.54
Comprehensive Income & Other	-	-20.54	1.03	-121.44	56.37
Total Common Equity	43.75	61.9	75.05	92.39	136.06
Minority Interest	-	0.75	3.99	9.88	0.62
Shareholders' Equity	43.75	62.64	79.04	102.27	136.68
Total Liabilities & Equity	52.82	72.81	94.69	132.9	145.5
Total Debt	-	-	-	-	0.45
Net Cash (Debt)	4.52	1.37	3.09	8.15	9.53
Net Cash Growth	230.39%	-55.61%	-62.12%	-14.54%	19.77%
Net Cash Per Share	0.79	0.24	0.74	1.96	2.29
Filing Date Shares Outstanding	5.71	5.71	4.15	4.15	4.15
Total Common Shares Outstanding	5.71	5.71	4.15	4.15	4.15
Working Capital	9.27	9.2	4.32	11.49	16.64
Book Value Per Share	7.66	10.84	18.07	22.24	32.76
Tangible Book Value	43.75	61.9	75.05	92.18	134.68
Tangible Book Value Per Share	7.66	10.84	18.07	22.19	32.42
Machinery	-	1.86	1.79	1.18	0.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.