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	-	0.19	0.23	0.01	-	-
Other Receivables	-	0.14	0.25	0.26	-	-
Total Trade Receivables	0.53	0.63	0.54	0.6	0.6	0.19
Inventory	0.92	0.79	0.67	0.47	0.28	0.38
Other Current Assets	1.26	0.3	0.06	0.32	0.22	0.07
Total Current Assets	4.23	2.37	2.8	6.81	12.6	15.35
Net 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	25.08	18.56
Accounts Payable	0.46	0.4	0.2	0.83	0.25	0.22
Accrued Expenses	0.31	0.34	0.3	0.15	0.15	0.16
Current Portion of Leases	0.56	-	-	-	0	0.09
Other Current Liabilities	18.85	15.65	7.38	3.79	0.24	0.22
Total Current Liabilities	20.18	16.39	7.88	4.77	0.65	0.69
Long-Term Leases	0.36	0.38	0.85	1.19	0	0
Total Long-Term Liabilities	0.36	0.38	0.85	1.19	0	0
Total Liabilities	20.54	16.78	8.73	5.96	0.65	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	229.27	215.77
Accumulated Other Comprehensive Income	0.84	0.84	0.84	0.84	0.84	0.84
Retained Earnings	-235.71	-233.53	-231.85	-223.33	-206.98	-199.78
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	25.08	18.56
Total Debt	0.92	0.38	0.85	1.19	0	0.09
Net Cash (Debt)	0.6	0.56	0.74	4.56	11.5	14.62
Net Cash Growth	7.35%	-24.59%	-83.75%	-60.37%	-21.39%	-37.40%
Net Cash Per Share	0.02	0.02	0.02	0.17	0.49	0.70
Book Value	3.64	5.91	16.2	24.73	24.43	17.87
Book Value Per Share	0.12	0.19	0.53	0.91	1.04	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	0.90	1.04	0.85