Nanologica AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.25	3.55	48.43	10.05	70.32	10.99
Trading Asset Securities	-	-	-	-	-	0.71
Cash & Short-Term Investments	39.25	3.55	48.43	10.05	70.32	11.7
Cash Growth	38.47%	-92.67%	381.70%	-85.70%	500.99%	-82.79%
Accounts Receivable	12.04	3.81	0.9	0.47	0.77	1.42
Other Receivables	11.67	1.72	0.89	2.05	2.77	1.59
Receivables	23.71	5.53	1.79	2.52	3.54	3.01
Inventory	41.48	27.72	32.75	2.97	1.17	2.41
Prepaid Expenses	32.92	30.86	30.51	22.98	41.62	39.69
Other Current Assets	0.04	-0	0	-	-0	-
Total Current Assets	137.39	67.67	113.47	38.53	116.65	56.8
Property, Plant & Equipment	116.55	10.98	14.4	15.76	21.73	27.33
Other Intangible Assets	-	-	-	1.33	1.41	1.88
Long-Term Deferred Charges	8.38	9.46	15.23	21.81	14.72	12.3
Other Long-Term Assets	0	-	-	-	0	0
Total Assets	262.32	88.11	143.1	77.43	154.51	98.32
Accounts Payable	21.65	6.88	13.1	4.91	2.26	3.69
Accrued Expenses	20.99	4.42	2.75	4.43	4.31	2.15
Short-Term Debt	62.88	19.29	47.79	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.33	2.36
Current Portion of Leases	10.82	1.97	2.9	0.53	2.69	2.74
Current Unearned Revenue	-	-	-	-	0.43	0.95
Other Current Liabilities	3.11	4.11	2.17	1.99	2.49	2.62
Total Current Liabilities	119.45	36.68	68.71	11.86	13.52	14.5
Long-Term Debt	0.02	28.58	0.02	66.76	66.6	28.33
Long-Term Leases	45.36	0.21	0.26	0.14	0.67	3.36
Other Long-Term Liabilities	-0	-0	-	0.57	0.57	0.53
Total Liabilities	164.82	65.47	68.99	79.33	81.36	46.72
Common Stock	6.12	4.51	8.84	14.82	14.82	11.55
Additional Paid-In Capital	446.81	442.05	442.17	308.3	308.2	234.67
Retained Earnings	-355.43	-423.92	-376.9	-325.01	-249.86	-194.63
Comprehensive Income & Other	-0	-	-0	-	-	-
Shareholders' Equity	97.5	22.65	74.11	-1.9	73.16	51.6
Total Liabilities & Equity	262.32	88.11	143.1	77.43	154.51	98.32
Total Debt	119.07	50.05	50.97	67.42	71.29	36.79
Net Cash (Debt)	-79.82	-46.5	-2.54	-57.37	-0.97	-25.09
Net Cash Per Share	-0.86	-0.53	-0.05	-1.59	-0.03	-0.90
Filing Date Shares Outstanding	119.97	88.37	88.36	36.15	36.15	28.17
Total Common Shares Outstanding	119.97	88.37	88.36	36.15	36.15	28.17
Working Capital	17.95	30.99	44.76	26.67	103.14	42.31
Book Value Per Share	0.81	0.26	0.84	-0.05	2.02	1.83
Tangible Book Value	97.5	22.65	74.11	-3.23	71.75	49.72
Tangible Book Value Per Share	0.81	0.26	0.84	-0.09	1.99	1.77
Machinery	-	8.7	7.61	7.63	6.62	5.28