Nanologica AB (publ) (STO:NICA)

Nanologica AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.06	3.55	48.43	10.05	70.32	10.99
Trading Asset Securities	-	-	-	-	-	0.71
Cash & Short-Term Investments	19.06	3.55	48.43	10.05	70.32	11.7
Cash Growth	-27.74%	-92.67%	381.70%	-85.70%	500.99%	-82.79%
Accounts Receivable	19.13	3.81	0.9	0.47	0.77	1.42
Other Receivables	4.42	1.72	0.89	2.05	2.77	1.59
Receivables	23.55	5.53	1.79	2.52	3.54	3.01
Inventory	55.48	27.72	32.75	2.97	1.17	2.41
Prepaid Expenses	26.97	30.86	30.51	22.98	41.62	39.69
Other Current Assets	0	-0	0	-	-0	-
Total Current Assets	125.06	67.67	113.47	38.53	116.65	56.8
Property, Plant & Equipment	111.16	10.98	14.4	15.76	21.73	27.33
Other Intangible Assets	-	-	-	1.33	1.41	1.88
Long-Term Deferred Charges	7.38	9.46	15.23	21.81	14.72	12.3
Other Long-Term Assets	-0	-	-	-	0	0
Total Assets	243.59	88.11	143.1	77.43	154.51	98.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.85	6.88	13.1	4.91	2.26	3.69
Accrued Expenses	15.18	4.42	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	10.43	1.97	2.9	0.53	2.69	2.74
Current Unearned Revenue	-	-	-	-	0.43	0.95
Other Current Liabilities	2.5	4.11	2.17	1.99	2.49	2.62
Total Current Liabilities	43.96	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	43.2	0.21	0.26	0.14	0.67	3.36
Other Long-Term Liabilities	-	-0	-	0.57	0.57	0.53
Total Liabilities	87.16	65.47	68.99	79.33	81.36	46.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.58	4.51	8.84	14.82	14.82	11.55
Additional Paid-In Capital	519.36	442.05	442.17	308.3	308.2	234.67
Retained Earnings	-369.51	-423.92	-376.9	-325.01	-249.86	-194.63
Comprehensive Income & Other	0	-	-0	-	-	-
Shareholders' Equity	156.43	22.65	74.11	-1.9	73.16	51.6
Total Liabilities & Equity	243.59	88.11	143.1	77.43	154.51	98.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.63	50.05	50.97	67.42	71.29	36.79
Net Cash (Debt)	-34.57	-46.5	-2.54	-57.37	-0.97	-25.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.53	-0.05	-1.59	-0.03	-0.90
Filing Date Shares Outstanding	293.97	88.37	88.36	36.15	36.15	28.17
Total Common Shares Outstanding	293.97	88.37	88.36	36.15	36.15	28.17
Working Capital	81.09	30.99	44.76	26.67	103.14	42.31
Book Value Per Share	0.53	0.26	0.84	-0.05	2.02	1.83
Tangible Book Value	156.43	22.65	74.11	-3.23	71.75	49.72
Tangible Book Value Per Share	0.53	0.26	0.84	-0.09	1.99	1.77
Machinery	-	8.7	7.61	7.63	6.62	5.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error