Nanologica AB (publ) (STO:NICA)

Nanologica AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.35	48.43	10.05	70.32	10.99	66.36
Trading Asset Securities	-	-	-	-	0.71	1.62
Cash & Short-Term Investments	28.35	48.43	10.05	70.32	11.7	67.98
Cash Growth	20.12%	381.70%	-85.70%	500.99%	-82.79%	3404.07%
Accounts Receivable	8.26	0.9	0.47	0.77	1.42	6.81
Other Receivables	0.7	0.89	2.05	2.77	1.59	2.16
Receivables	8.96	1.79	2.52	3.54	3.01	8.97
Inventory	28.64	32.75	2.97	1.17	2.41	4.59
Prepaid Expenses	33.16	30.51	22.98	41.62	39.69	17.32
Other Current Assets	-0	0	-	-0	-	2.31
Total Current Assets	99.1	113.47	38.53	116.65	56.8	101.17
Property, Plant & Equipment	12.37	14.4	15.76	21.73	27.33	31.45
Other Intangible Assets	-	-	1.33	1.41	1.88	1.63
Long-Term Deferred Charges	13.62	15.23	21.81	14.72	12.3	12.11
Other Long-Term Assets	0	-	-	0	0	-0
Total Assets	125.09	143.1	77.43	154.51	98.32	146.35
Accounts Payable	6.16	13.1	4.91	2.26	3.69	3.01
Accrued Expenses	4.24	2.75	4.43	4.31	2.15	3.99
Short-Term Debt	4.95	47.79	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.33	2.36	2.72
Current Portion of Leases	2.29	2.9	0.53	2.69	2.74	2.12
Current Unearned Revenue	-	-	-	0.43	0.95	3.44
Other Current Liabilities	0.61	2.17	1.99	2.49	2.62	2.46
Total Current Liabilities	18.25	68.71	11.86	13.52	14.5	17.74
Long-Term Debt	42.9	0.02	66.76	66.6	28.33	30.69
Long-Term Leases	-	0.26	0.14	0.67	3.36	4.43
Other Long-Term Liabilities	-	-	0.57	0.57	0.53	0.52
Total Liabilities	61.15	68.99	79.33	81.36	46.72	53.38
Common Stock	4.51	8.84	14.82	14.82	11.55	11.4
Additional Paid-In Capital	442.17	442.17	308.3	308.2	234.67	231.37
Retained Earnings	-382.74	-376.9	-325.01	-249.86	-194.63	-149.8
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	63.94	74.11	-1.9	73.16	51.6	92.97
Total Liabilities & Equity	125.09	143.1	77.43	154.51	98.32	146.35
Total Debt	50.14	50.97	67.42	71.29	36.79	39.96
Net Cash (Debt)	-21.8	-2.54	-57.37	-0.97	-25.09	28.02
Net Cash Per Share	-0.35	-0.05	-1.59	-0.03	-0.90	1.17
Filing Date Shares Outstanding	88.36	88.36	36.15	36.15	28.17	27.79
Total Common Shares Outstanding	88.36	88.36	36.15	36.15	28.17	27.78
Working Capital	80.85	44.76	26.67	103.14	42.31	83.43
Book Value Per Share	0.72	0.84	-0.05	2.02	1.83	3.35
Tangible Book Value	63.94	74.11	-3.23	71.75	49.72	91.34
Tangible Book Value Per Share	0.72	0.84	-0.09	1.99	1.77	3.29
Machinery	-	7.61	7.63	6.62	5.28	4.42

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