Nicoccino Holding AB (publ) (STO:NICO)
Sweden
· Delayed Price · Currency is SEK 1.860
0.00 (0.00%)
Apr 28, 2025, 9:00 AM CET
Nicoccino Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.59 | 5.74 | 11.5 | 14.71 | 23.56 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 5.74 | 11.5 | 14.71 | 23.56 | Upgrade
|
| Cash Growth | -72.35% | -50.07% | -21.87% | -37.56% | 162.35% | Upgrade
|
| Accounts Receivable | 0.48 | 0.01 | 0.19 | - | - | Upgrade
|
| Other Receivables | - | 0.27 | 0.54 | 0.19 | 0.64 | Upgrade
|
| Receivables | 0.48 | 0.29 | 0.73 | 0.19 | 0.64 | Upgrade
|
| Inventory | 0.67 | 0.47 | 0.28 | 0.38 | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.32 | 0.22 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 2.8 | 6.81 | 12.72 | 15.35 | 24.24 | Upgrade
|
| Property, Plant & Equipment | 22.13 | 23.84 | 12.38 | 3.05 | 0.46 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Total Assets | 24.93 | 30.69 | 25.2 | 18.56 | 24.9 | Upgrade
|
| Accounts Payable | 0.2 | 0.83 | 0.25 | 0.22 | 0.7 | Upgrade
|
| Accrued Expenses | 0.3 | 0.15 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Short-Term Debt | - | 2.78 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.56 | 0.53 | - | 0.09 | 0.15 | Upgrade
|
| Other Current Liabilities | 6.82 | 0.49 | 0.37 | 0.22 | 0.22 | Upgrade
|
| Total Current Liabilities | 7.88 | 4.77 | 0.77 | 0.69 | 1.24 | Upgrade
|
| Long-Term Leases | 0.85 | 1.19 | - | - | 0.06 | Upgrade
|
| Total Liabilities | 8.73 | 5.96 | 0.77 | 0.69 | 1.3 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.31 | 1.04 | 1.04 | Upgrade
|
| Additional Paid-In Capital | 245.67 | 245.67 | 223.44 | 215.77 | 215.77 | Upgrade
|
| Retained Earnings | -231.85 | -223.33 | -201.15 | -199.78 | -194.05 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Shareholders' Equity | 16.2 | 24.73 | 24.43 | 17.87 | 23.6 | Upgrade
|
| Total Liabilities & Equity | 24.93 | 30.69 | 25.2 | 18.56 | 24.9 | Upgrade
|
| Total Debt | 1.41 | 4.49 | - | 0.09 | 0.2 | Upgrade
|
| Net Cash (Debt) | 0.18 | 1.25 | 11.5 | 14.62 | 23.36 | Upgrade
|
| Net Cash Growth | -85.71% | -89.10% | -21.39% | -37.40% | 167.96% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.44 | 0.70 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 30.85 | 30.85 | 26.14 | 20.75 | 20.75 | Upgrade
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| Total Common Shares Outstanding | 30.85 | 30.85 | 26.14 | 20.75 | 20.75 | Upgrade
|
| Working Capital | -5.08 | 2.04 | 11.95 | 14.66 | 23 | Upgrade
|
| Book Value Per Share | 0.53 | 0.80 | 0.93 | 0.86 | 1.14 | Upgrade
|
| Tangible Book Value | 16.2 | 24.69 | 24.33 | 17.72 | 23.4 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.80 | 0.93 | 0.85 | 1.13 | Upgrade
|
| Machinery | - | 21.2 | 12.18 | 1.97 | 0.42 | Upgrade
|
| Construction In Progress | - | - | 0.75 | 1.23 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.