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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.78	31.4	30.61	22.64	13.83	9.37
Cash & Short-Term Investments	34.78	31.4	30.61	22.64	13.83	9.37
Cash Growth	0.87%	2.56%	35.19%	63.77%	47.58%	945.37%
Accounts Receivable	51.3	87.7	55	57.61	50.62	22.01
Other Receivables	15.64	12.37	5.12	4.96	9.54	0.44
Total Trade Receivables	66.94	100.08	60.11	62.57	60.15	22.45
Inventory	14.27	1.4	11.22	1.37	2.3	0.73
Other Current Assets	32.8	31.53	21.95	21.19	22.84	12.71
Total Current Assets	148.78	164.4	123.9	107.77	99.13	45.26
Net Property, Plant & Equipment	20.36	20.26	18.35	16.31	17.74	8.24
Other Intangible Assets	8.62	8.52	0.83	1.59	3.84	0.04
Goodwill	138.69	138.82	122.39	121.19	121.18	0
Long-Term Investments	16.93	16.79	18.27	16.73	11.11	0
Other Long-Term Assets	1.75	1.92	1.58	2.5	6.1	0.17
Total Assets	335.14	350.71	285.32	266.09	259.1	53.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.22	76.75	52.07	47.37	41.62	17.5
Short-Term Debt	3.87	5.67	8.7	4.41	7.18	0.3
Current Portion of Leases	2.72	2.47	1.57	1.1	1.01	0.54
Unearned Revenue	37.4	42.6	20.96	12.15	11.65	3.58
Other Current Liabilities	0.04	0.09	0.16	0	-	-
Total Current Liabilities	111.25	127.58	83.45	65.03	61.46	21.92
Long-Term Debt	3.14	4.12	1.27	9.27	10.37	1.84
Long-Term Leases	3.76	3.68	2.46	2.23	2.28	0.9
Other Long-Term Liabilities	5.76	5.8	4.9	4.22	4.58	2.35
Total Long-Term Liabilities	12.67	13.6	8.63	15.73	17.22	5.09
Total Liabilities	123.92	141.18	92.07	80.76	78.68	27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	0.02
Additional Paid-in Capital	122.02	122.02	129.12	137.43	142.38	0
Accumulated Other Comprehensive Income	-1.02	-1.36	-3.19	-2.29	-2.38	-0.52
Retained Earnings	90.14	88.79	67.23	50.11	40.35	26.67
Total Common Shareholders' Equity	211.23	209.53	193.25	185.33	180.42	26.16
Minority Interest	-	-	-	0	0	0.55
Shareholders' Equity	211.23	209.53	193.25	185.33	180.42	26.71
Total Liabilities & Equity	335.14	350.71	285.32	266.09	259.1	53.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.49	15.94	13.99	17.01	20.84	3.57
Net Cash (Debt)	21.29	15.45	16.62	5.63	-7.01	5.8
Net Cash Growth	-	-7.03%	195.26%	-	-	-
Net Cash Per Share	0.03	0.02	0.02	0.01	-0.01	0.01
Book Value	211.23	209.53	193.25	185.33	180.42	26.16
Book Value Per Share	0.30	0.29	0.27	0.26	0.29	0.06
Tangible Book Value	63.91	62.19	70.03	62.55	55.4	26.12
Tangible Book Value Per Share	0.09	0.09	0.10	0.09	0.09	0.06

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error