NanoCap Group AB (publ) (STO:NANOC.B)
Sweden · Delayed Price · Currency is SEK 4.500
+0.020 (0.45%)
At close: Sep 2, 2026
NanoCap Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.92 | 4.52 | 1.37 | 3.09 | 8.15 | 9.98 |
Cash & Short-Term Investments | 2.92 | 4.52 | 1.37 | 3.09 | 8.15 | 9.98 |
Cash Growth | 21.42% | 230.39% | -55.61% | -62.12% | -18.39% | 13.57% |
Accounts Receivable | 9.43 | 4.7 | 4.93 | 4.79 | 4.89 | 3.69 |
Other Receivables | - | 0.35 | 4.25 | 3.66 | 5.83 | 4.63 |
Receivables | 9.43 | 5.06 | 9.18 | 8.44 | 10.72 | 8.32 |
Inventory | 8.99 | 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 | 21.35 | 18.34 | 19.37 | 19.97 | 26.88 | 25.45 |
Property, Plant & Equipment | 0.46 | 0.64 | 1 | 1.29 | 0.95 | 0.76 |
Long-Term Investments | 34.26 | 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 | 56.06 | 52.82 | 72.81 | 94.69 | 132.9 | 145.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 11.39 | 2.19 | 1.85 | 4.34 | 4.18 | 2.54 |
Total Current Liabilities | 11.39 | 9.07 | 10.17 | 15.65 | 15.39 | 8.82 |
Other Long-Term Liabilities | - | - | - | - | 15.24 | - |
Total Liabilities | 11.39 | 9.07 | 10.17 | 15.65 | 30.63 | 8.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 44.68 | 5.71 | 5.71 | 4.15 | 4.15 | 4.15 |
Additional Paid-In Capital | - | 76.73 | 76.73 | 69.87 | 209.67 | 75.54 |
Comprehensive Income & Other | - | -39.28 | -20.54 | 1.03 | -121.44 | 56.37 |
Total Common Equity | 44.68 | 43.16 | 61.9 | 75.05 | 92.39 | 136.06 |
Minority Interest | - | 0.59 | 0.75 | 3.99 | 9.88 | 0.62 |
Shareholders' Equity | 44.68 | 43.75 | 62.64 | 79.04 | 102.27 | 136.68 |
Total Liabilities & Equity | 56.06 | 52.82 | 72.81 | 94.69 | 132.9 | 145.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | - | 0.45 |
Net Cash (Debt) | 2.92 | 4.52 | 1.37 | 3.09 | 8.15 | 9.53 |
Net Cash Growth | 21.42% | 230.39% | -55.61% | -62.12% | -14.54% | 19.77% |
Net Cash Per Share | 0.51 | 0.79 | 0.24 | 0.74 | 1.96 | 2.29 |
Filing Date Shares Outstanding | 5.87 | 5.71 | 5.71 | 4.15 | 4.15 | 4.15 |
Total Common Shares Outstanding | 5.87 | 5.71 | 5.71 | 4.15 | 4.15 | 4.15 |
Working Capital | 9.96 | 9.27 | 9.2 | 4.32 | 11.49 | 16.64 |
Book Value Per Share | 7.61 | 7.56 | 10.84 | 18.07 | 22.24 | 32.76 |
Tangible Book Value | 44.68 | 43.16 | 61.9 | 75.05 | 92.18 | 134.68 |
Tangible Book Value Per Share | 7.61 | 7.56 | 10.84 | 18.07 | 22.19 | 32.42 |
Machinery | - | 1.86 | 1.86 | 1.79 | 1.18 | 0.84 |