Nanologica AB (publ) (STO:NICA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3100
+0.0060 (1.97%)
Sep 23, 2026, 9:05 AM 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
129.4821.1314.541.441.5612.94
Revenue Growth
534.50%45.32%907.48%-7.62%-87.92%-20.38%
Gross Profit
113.074.34.29-3.31-1.033.13
Operating Income
15.89-46.94-56.92-69.54-50.14-39.03
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
5.9818.288.430.650.71.31
India
2.10.185.920.190.13-
United States of America (USA)
-0.08--0.280.1
Rest of The World
2.711.060.180.60.451.92
Turkey
-1.520.02--0.34
Total
53.821.1314.541.441.5612.91

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
87.33%20.33%29.53%-229.04%-65.94%24.22%
Operating Margin
12.27%-222.19%-391.53%-4818.99%-3209.79%-301.72%
Pretax Margin
14.51%-242.77%-451.19%-5208.39%-3535.92%-346.54%
Profit Margin
14.51%-242.76%-451.43%-5208.39%-3535.91%-346.55%
FCF Margin
-45.09%-193.66%-557.13%-2605.96%-2997.31%-365.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.773.2611.06260.51180.3229.83