Nyab AB (publ) (STO:NYAB)

Nyab AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.11	31.4	30.61	22.64	13.83	4.14
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	25.11	31.4	30.61	22.64	13.83	4.18
Cash Growth	58.88%	2.56%	35.19%	63.77%	231.09%	365.97%
Accounts Receivable	117.94	119.23	76.94	78.79	73.46	6.65
Other Receivables	11.56	2.12	0.75	2.3	2.13	1.84
Receivables	129.49	121.35	77.7	81.1	75.59	8.49
Inventory	6.91	1.4	11.22	1.37	2.3	1.81
Prepaid Expenses	-	10.25	4.37	2.66	3.79	14.67
Other Current Assets	-0	-0	-	-	3.62	-
Total Current Assets	161.5	164.4	123.9	107.77	99.13	29.14
Property, Plant & Equipment	20.85	20.26	18.35	16.31	17.74	5.47
Long-Term Investments	17.49	16.79	18.27	16.73	11.11	5.34
Goodwill	138.65	138.82	122.39	121.19	121.18	36.41
Other Intangible Assets	8.19	8.52	0.83	1.27	3.82	0.36
Long-Term Deferred Tax Assets	0.25	0.35	0.04	0.03	0.48	-
Long-Term Deferred Charges	-	-	-	0.32	0.02	-
Other Long-Term Assets	1.53	1.57	1.54	2.47	5.62	0.11
Total Assets	348.47	350.71	285.32	266.09	259.1	76.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.09	40.11	31.16	26.69	24.43	7.11
Accrued Expenses	-	20.61	12.43	12.19	6.91	2.11
Current Portion of Long-Term Debt	3.86	5.67	8.7	4.41	7.18	1.64
Current Portion of Leases	3.15	2.47	1.57	1.1	1.01	-
Current Income Taxes Payable	-	4.52	1.04	0.73	1.81	-
Current Unearned Revenue	37.25	42.6	20.96	12.15	11.65	-
Other Current Liabilities	0.06	11.61	7.59	7.77	8.47	6.34
Total Current Liabilities	128.41	127.58	83.45	65.03	61.46	17.19
Long-Term Debt	2.29	4.12	1.27	9.27	10.37	4.09
Long-Term Leases	3.82	3.68	2.46	2.23	2.28	-
Long-Term Deferred Tax Liabilities	5.6	5.73	4.78	3.94	4.38	-
Other Long-Term Liabilities	0.02	0.07	0.12	0.28	0.2	0.08
Total Liabilities	140.14	141.18	92.07	80.76	78.68	21.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	112.05	122.02	129.12	-	-	-
Retained Earnings	97.99	88.79	67.23	50.11	40.35	-19.72
Comprehensive Income & Other	-1.8	-1.36	-3.19	135.14	139.99	75.11
Shareholders' Equity	208.32	209.53	193.25	185.33	180.42	55.47
Total Liabilities & Equity	348.47	350.71	285.32	266.09	259.1	76.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.13	15.94	13.99	17.01	20.84	5.73
Net Cash (Debt)	11.98	15.45	16.62	5.63	-7.01	-1.56
Net Cash Growth	-	-7.03%	195.26%	-	-	-
Net Cash Per Share	0.02	0.02	0.02	0.01	-0.01	-0.01
Filing Date Shares Outstanding	711.74	711.74	710.5	706.66	706.66	288.4
Total Common Shares Outstanding	711.74	711.74	710.5	706.66	706.66	288.4
Working Capital	33.1	36.82	40.45	42.74	37.67	11.95
Book Value Per Share	0.29	0.29	0.27	0.26	0.26	0.19
Tangible Book Value	61.49	62.19	70.03	62.87	55.41	18.7
Tangible Book Value Per Share	0.09	0.09	0.10	0.09	0.08	0.06
Land	-	4.83	4.54	4.68	4.66	-
Machinery	-	18.58	16.85	12.82	12.53	-
Order Backlog	-	381	-	294.73	239.68	31.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error