Nanologica AB (publ) (STO:NICA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3590
-0.0070 (-1.91%)
Sep 2, 2026, 5:29 PM CET

Nanologica AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.1721.1314.544.675.8314.75
Revenue Growth
570.61%45.32%211.17%-19.92%-60.43%-19.58%
Gross Profit
119.764.34.29-0.083.244.94
Operating Income
22.58-46.94-56.92-69.54-50.14-39.03
Net Income
18.79-51.29-65.63-75.16-55.23-44.83
Earnings Per Share
0.10-0.58-1.32-2.08-1.84-1.60
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
18.288.430.650.71.31
India
0.185.920.190.13-
United States of America (USA)
0.08--0.280.1
Rest of The World
1.060.180.60.451.92
Turkey
1.520.02--0.34
Total
21.1314.541.441.5612.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.063.5548.4310.0570.3211.7
Total Debt
53.6350.0550.9767.4271.2936.79
Net Cash (Debt)
-34.57-46.5-2.54-57.37-0.97-25.09
Net Cash Growth
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Net Cash Per Share
-0.18-0.53-0.05-1.59-0.03-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.84-39.83-80.73-35.85-45.22-46.49
Capital Expenditures
-1.55-1.08-0.26-1.76-1.6-0.81
Free Cash Flow
-58.38-40.91-81-37.6-46.82-47.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.95%20.33%29.53%-1.63%55.57%33.52%
Operating Margin
16.58%-222.19%-391.53%-1488.40%-859.39%-264.71%
Pretax Margin
13.80%-242.77%-451.19%-1608.67%-946.71%-304.03%
Profit Margin
13.80%-242.76%-451.43%-1608.67%-946.71%-304.03%
FCF Margin
-42.88%-193.66%-557.13%-804.88%-802.50%-320.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.883.2611.0680.4648.2826.17