Nicoccino Holding 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	0.93	1.59	5.74	11.5	14.71
Cash & Short-Term Investments	0.93	1.59	5.74	11.5	14.71
Cash Growth	-41.27%	-72.35%	-50.07%	-21.87%	-37.56%
Accounts Receivable	0.33	0.48	0.01	0.19	-
Other Receivables	-	-	0.27	0.54	0.19
Receivables	0.33	0.48	0.29	0.73	0.19
Inventory	0.79	0.67	0.47	0.28	0.38
Prepaid Expenses	0.27	0.06	0.32	0.22	0.07
Total Current Assets	2.33	2.8	6.81	12.72	15.35
Property, Plant & Equipment	20.32	22.13	23.84	12.38	3.05
Other Intangible Assets	-	-	0.04	0.1	0.15
Total Assets	22.65	24.93	30.69	25.2	18.56
Accounts Payable	0.4	0.2	0.83	0.25	0.22
Accrued Expenses	0.35	0.3	0.15	0.15	0.16
Short-Term Debt	-	-	2.78	-	-
Current Portion of Leases	0.56	0.56	0.53	-	0.09
Other Current Liabilities	14.95	6.82	0.49	0.37	0.22
Total Current Liabilities	16.25	7.88	4.77	0.77	0.69
Long-Term Leases	0.38	0.85	1.19	-	-
Total Liabilities	16.64	8.73	5.96	0.77	0.69
Common Stock	1.54	1.54	1.54	1.31	1.04
Additional Paid-In Capital	245.67	245.67	245.67	223.44	215.77
Retained Earnings	-242.04	-231.85	-223.33	-201.15	-199.78
Comprehensive Income & Other	0.84	0.84	0.84	0.84	0.84
Shareholders' Equity	6.01	16.2	24.73	24.43	17.87
Total Liabilities & Equity	22.65	24.93	30.69	25.2	18.56
Total Debt	0.94	1.41	4.49	-	0.09
Net Cash (Debt)	-0.01	0.18	1.25	11.5	14.62
Net Cash Growth	-	-85.71%	-89.10%	-21.39%	-37.40%
Net Cash Per Share	-0.00	0.01	0.05	0.44	0.70
Filing Date Shares Outstanding	30.85	30.85	30.85	26.14	20.75
Total Common Shares Outstanding	30.85	30.85	30.85	26.14	20.75
Working Capital	-13.93	-5.08	2.04	11.95	14.66
Book Value Per Share	0.19	0.53	0.80	0.93	0.86
Tangible Book Value	6.01	16.2	24.69	24.33	17.72
Tangible Book Value Per Share	0.19	0.53	0.80	0.93	0.85
Machinery	-	-	21.2	12.18	1.97
Construction In Progress	-	-	-	0.75	1.23

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