Nanologica AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.55	48.43	10.05	70.32	10.99
Trading Asset Securities	-	-	-	-	0.71
Cash & Short-Term Investments	3.55	48.43	10.05	70.32	11.7
Cash Growth	-92.67%	381.70%	-85.70%	500.99%	-82.79%
Accounts Receivable	3.81	0.9	0.47	0.77	1.42
Other Receivables	0.88	0.89	2.05	2.77	1.59
Receivables	4.69	1.79	2.52	3.54	3.01
Inventory	27.72	32.75	2.97	1.17	2.41
Prepaid Expenses	31.71	30.51	22.98	41.62	39.69
Other Current Assets	-0	0	-	-0	-
Total Current Assets	67.67	113.47	38.53	116.65	56.8
Property, Plant & Equipment	10.98	14.4	15.76	21.73	27.33
Other Intangible Assets	-	-	1.33	1.41	1.88
Long-Term Deferred Charges	9.46	15.23	21.81	14.72	12.3
Other Long-Term Assets	-	-	-	0	0
Total Assets	88.11	143.1	77.43	154.51	98.32
Accounts Payable	6.88	13.1	4.91	2.26	3.69
Accrued Expenses	7.84	2.75	4.43	4.31	2.15
Short-Term Debt	19.29	47.79	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.33	2.36
Current Portion of Leases	1.97	2.9	0.53	2.69	2.74
Current Unearned Revenue	-	-	-	0.43	0.95
Other Current Liabilities	0.69	2.17	1.99	2.49	2.62
Total Current Liabilities	36.68	68.71	11.86	13.52	14.5
Long-Term Debt	28.58	0.02	66.76	66.6	28.33
Long-Term Leases	0.21	0.26	0.14	0.67	3.36
Other Long-Term Liabilities	-0	-	0.57	0.57	0.53
Total Liabilities	65.47	68.99	79.33	81.36	46.72
Common Stock	4.51	8.84	14.82	14.82	11.55
Additional Paid-In Capital	442.05	442.17	308.3	308.2	234.67
Retained Earnings	-423.92	-376.9	-325.01	-249.86	-194.63
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	22.65	74.11	-1.9	73.16	51.6
Total Liabilities & Equity	88.11	143.1	77.43	154.51	98.32
Total Debt	50.05	50.97	67.42	71.29	36.79
Net Cash (Debt)	-46.5	-2.54	-57.37	-0.97	-25.09
Net Cash Per Share	-0.53	-0.05	-1.59	-0.03	-0.90
Filing Date Shares Outstanding	88.37	88.36	36.15	36.15	28.17
Total Common Shares Outstanding	88.37	88.36	36.15	36.15	28.17
Working Capital	30.99	44.76	26.67	103.14	42.31
Book Value Per Share	0.26	0.84	-0.05	2.02	1.83
Tangible Book Value	22.65	74.11	-3.23	71.75	49.72
Tangible Book Value Per Share	0.26	0.84	-0.09	1.99	1.77
Machinery	-	7.61	7.63	6.62	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.