Nicoccino Holding 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	1.52	0.94	1.59	5.74	11.5	14.71
Cash & Short-Term Investments	1.52	0.94	1.59	5.74	11.5	14.71
Cash Growth	-6.86%	-40.71%	-72.35%	-50.07%	-21.87%	-37.56%
Accounts Receivable	0.53	0.19	0.23	0.01	0.19	-
Other Receivables	-	0.14	0.25	0.27	0.54	0.19
Receivables	0.53	0.33	0.48	0.29	0.73	0.19
Inventory	0.92	0.79	0.67	0.47	0.28	0.38
Prepaid Expenses	1.26	0.3	0.06	0.32	0.22	0.07
Total Current Assets	4.23	2.37	2.8	6.81	12.72	15.35
Property, Plant & Equipment	19.95	20.32	22.13	23.84	12.38	3.05
Other Intangible Assets	-	-	-	0.04	0.1	0.15
Total Assets	24.18	22.68	24.94	30.69	25.2	18.56
Accounts Payable	0.46	0.4	0.2	0.83	0.25	0.22
Accrued Expenses	0.31	0.45	0.36	0.15	0.15	0.16
Short-Term Debt	-	12.3	6.3	2.78	-	-
Current Portion of Leases	0.56	0.56	0.56	0.53	-	0.09
Other Current Liabilities	18.85	2.68	0.47	0.49	0.37	0.22
Total Current Liabilities	20.18	16.39	7.88	4.77	0.77	0.69
Long-Term Leases	0.36	0.38	0.85	1.19	-	-
Total Liabilities	20.54	16.78	8.73	5.96	0.77	0.69
Common Stock	1.54	1.54	1.54	1.54	1.31	1.04
Additional Paid-In Capital	236.97	237.06	245.67	245.67	223.44	215.77
Retained Earnings	-235.71	-233.53	-231.85	-223.33	-201.15	-199.78
Comprehensive Income & Other	0.84	0.84	0.84	0.84	0.84	0.84
Shareholders' Equity	3.64	5.91	16.2	24.73	24.43	17.87
Total Liabilities & Equity	24.18	22.68	24.94	30.69	25.2	18.56
Total Debt	0.92	13.24	7.71	4.49	-	0.09
Net Cash (Debt)	0.6	-12.3	-6.12	1.25	11.5	14.62
Net Cash Growth	142.51%	-	-	-89.10%	-21.39%	-37.40%
Net Cash Per Share	0.02	-0.40	-0.20	0.05	0.44	0.70
Filing Date Shares Outstanding	30.85	30.85	30.85	30.85	26.14	20.75
Total Common Shares Outstanding	30.85	30.85	30.85	30.85	26.14	20.75
Working Capital	-15.95	-14.03	-5.08	2.04	11.95	14.66
Book Value Per Share	0.12	0.19	0.53	0.80	0.93	0.86
Tangible Book Value	3.64	5.91	16.2	24.69	24.33	17.72
Tangible Book Value Per Share	0.12	0.19	0.53	0.80	0.93	0.85
Machinery	-	21.29	21.25	21.2	12.18	1.97
Construction In Progress	-	-	-	-	0.75	1.23