Nanologica AB (publ) (STO:NICA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4390
+0.0090 (2.09%)
Jul 24, 2026, 5:08 PM CET

Nanologica AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.9221.0533.337.254.8213.51
Revenue Growth
-0.30%-36.85%360.03%50.46%-64.35%-32.55%
Gross Profit
16.735.144.930.423.56.01
Operating Income
28.92-46.8-59.26-69.96-50.85-40.69
Net Income
24.07-51.29-65.63-75.16-55.23-44.83
Earnings Per Share
0.26-0.58-1.32-2.08-1.84-1.60
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
8.2418.288.430.650.71.31
India
0.140.185.920.190.13-
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
31.8321.1314.541.441.5612.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.253.5548.4310.0570.3211.7
Total Debt
119.0521.4750.940.674.699.79
Net Cash (Debt)
-79.79-17.92-2.519.3965.631.91
Net Cash Growth
----85.70%3336.13%-96.53%
Net Cash Per Share
-0.86-0.20-0.050.262.190.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.93-39.88-80.73-35.85-45.22-46.49
Capital Expenditures
-1-1-0.26-1.76-1.6-0.81
Free Cash Flow
-27.92-40.88-81-37.6-46.82-47.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.31%24.39%14.78%5.77%72.67%44.47%
Operating Margin
78.34%-222.33%-177.76%-965.54%-1055.86%-301.18%
Pretax Margin
65.18%-243.65%-196.78%-1037.22%-1146.82%-331.82%
Profit Margin
65.18%-243.65%-196.67%-1037.22%-1146.82%-331.82%
FCF Margin
-75.63%-194.20%-242.98%-518.96%-972.13%-350.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.443.274.8251.1874.0828.56