NanoCap Group AB (publ) (STO:NANOC.B)
Sweden
· Delayed Price · Currency is SEK 5.32
+0.34 (6.83%)
At close: Apr 25, 2025
NanoCap Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1.37 | 3.09 | 8.15 | 9.98 | 8.79 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 3.09 | 8.15 | 9.98 | 8.79 | Upgrade
|
| Cash Growth | -55.61% | -62.12% | -18.39% | 13.57% | 25.75% | Upgrade
|
| Accounts Receivable | 4.93 | 4.79 | 4.89 | 3.69 | 3.12 | Upgrade
|
| Other Receivables | 4.25 | 3.66 | 5.83 | 4.63 | 5.12 | Upgrade
|
| Receivables | 9.18 | 8.44 | 10.72 | 8.32 | 8.24 | Upgrade
|
| Inventory | 7.98 | 7.76 | 7.15 | 6.25 | 5.15 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.68 | 0.86 | 0.9 | 1.39 | Upgrade
|
| Total Current Assets | 19.37 | 19.97 | 26.88 | 25.45 | 23.57 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.29 | 0.95 | 0.76 | 0.3 | Upgrade
|
| Long-Term Investments | 49.26 | 70.01 | 101.61 | 115.32 | 87.36 | Upgrade
|
| Goodwill | - | - | - | 1.38 | 7.88 | Upgrade
|
| Other Intangible Assets | - | - | 0.21 | 0.01 | 5.02 | Upgrade
|
| Other Long-Term Assets | 3.18 | 3.42 | 3.25 | 2.57 | 0.43 | Upgrade
|
| Total Assets | 72.81 | 94.69 | 132.9 | 145.5 | 124.56 | Upgrade
|
| Accounts Payable | 3.54 | 3.4 | 5.8 | 2.94 | 2.24 | Upgrade
|
| Accrued Expenses | 4.77 | 7.9 | 5.41 | 2.88 | 6.25 | Upgrade
|
| Short-Term Debt | - | - | - | 0.45 | 0.83 | Upgrade
|
| Other Current Liabilities | 1.85 | 4.34 | 4.18 | 2.54 | 11.51 | Upgrade
|
| Total Current Liabilities | 10.17 | 15.65 | 15.39 | 8.82 | 20.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | 15.24 | - | - | Upgrade
|
| Total Liabilities | 10.17 | 15.65 | 30.63 | 8.82 | 20.83 | Upgrade
|
| Common Stock | 5.71 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Additional Paid-In Capital | 76.73 | 69.87 | 209.67 | 75.54 | 143.28 | Upgrade
|
| Comprehensive Income & Other | -20.54 | 1.03 | -121.44 | 56.37 | -41.4 | Upgrade
|
| Total Common Equity | 61.9 | 75.05 | 92.39 | 136.06 | 106.04 | Upgrade
|
| Minority Interest | 0.75 | 3.99 | 9.88 | 0.62 | -2.31 | Upgrade
|
| Shareholders' Equity | 62.64 | 79.04 | 102.27 | 136.68 | 103.73 | Upgrade
|
| Total Liabilities & Equity | 72.81 | 94.69 | 132.9 | 145.5 | 124.56 | Upgrade
|
| Total Debt | - | - | - | 0.45 | 0.83 | Upgrade
|
| Net Cash (Debt) | 1.37 | 3.09 | 8.15 | 9.53 | 7.96 | Upgrade
|
| Net Cash Growth | -55.61% | -62.12% | -14.54% | 19.77% | 27.57% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.74 | 1.96 | 2.29 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Total Common Shares Outstanding | 5.71 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Working Capital | 9.2 | 4.32 | 11.49 | 16.64 | 2.74 | Upgrade
|
| Book Value Per Share | 10.84 | 18.07 | 22.24 | 32.76 | 25.53 | Upgrade
|
| Tangible Book Value | 61.9 | 75.05 | 92.18 | 134.68 | 93.14 | Upgrade
|
| Tangible Book Value Per Share | 10.84 | 18.07 | 22.19 | 32.42 | 22.42 | Upgrade
|
| Machinery | 1.86 | 1.79 | 1.18 | 0.84 | 0.31 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.