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 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	3.08	4.52	1.37	3.09	8.15	9.98
Cash & Short-Term Investments	3.08	4.52	1.37	3.09	8.15	9.98
Cash Growth	121.03%	230.39%	-55.61%	-62.12%	-18.39%	13.57%
Accounts Receivable	8.34	4.7	4.93	4.79	4.89	3.69
Other Receivables	-	0.35	4.25	3.66	5.83	4.63
Receivables	8.34	5.06	9.18	8.44	10.72	8.32
Inventory	7.94	8.06	7.98	7.76	7.15	6.25
Prepaid Expenses	-	0.69	0.84	0.68	0.86	0.9
Total Current Assets	19.37	18.34	19.37	19.97	26.88	25.45
Property, Plant & Equipment	0.55	0.64	1	1.29	0.95	0.76
Long-Term Investments	34.39	32.16	49.26	70.01	101.61	115.32
Goodwill	-	-	-	-	-	1.38
Other Intangible Assets	-	-	-	-	0.21	0.01
Other Long-Term Assets	-	1.68	3.18	3.42	3.25	2.57
Total Assets	54.31	52.82	72.81	94.69	132.9	145.5
Accounts Payable	-	1.83	3.54	3.4	5.8	2.94
Accrued Expenses	-	5.04	4.77	7.9	5.41	2.88
Short-Term Debt	-	-	-	-	-	0.45
Other Current Liabilities	10.26	2.19	1.85	4.34	4.18	2.54
Total Current Liabilities	10.26	9.07	10.17	15.65	15.39	8.82
Other Long-Term Liabilities	-	-	-	-	15.24	-
Total Liabilities	10.26	9.07	10.17	15.65	30.63	8.82
Common Stock	5.71	5.71	5.71	4.15	4.15	4.15
Additional Paid-In Capital	76.73	76.73	76.73	69.87	209.67	75.54
Comprehensive Income & Other	-38.92	-39.28	-20.54	1.03	-121.44	56.37
Total Common Equity	43.52	43.16	61.9	75.05	92.39	136.06
Minority Interest	0.52	0.59	0.75	3.99	9.88	0.62
Shareholders' Equity	44.04	43.75	62.64	79.04	102.27	136.68
Total Liabilities & Equity	54.31	52.82	72.81	94.69	132.9	145.5
Total Debt	-	-	-	-	-	0.45
Net Cash (Debt)	3.08	4.52	1.37	3.09	8.15	9.53
Net Cash Growth	121.03%	230.39%	-55.61%	-62.12%	-14.54%	19.77%
Net Cash Per Share	0.54	0.79	0.24	0.74	1.96	2.29
Filing Date Shares Outstanding	5.71	5.71	5.71	4.15	4.15	4.15
Total Common Shares Outstanding	5.71	5.71	5.71	4.15	4.15	4.15
Working Capital	9.1	9.27	9.2	4.32	11.49	16.64
Book Value Per Share	7.62	7.56	10.84	18.07	22.24	32.76
Tangible Book Value	43.52	43.16	61.9	75.05	92.18	134.68
Tangible Book Value Per Share	7.62	7.56	10.84	18.07	22.19	32.42
Machinery	-	1.86	1.86	1.79	1.18	0.84