Spago Nanomedical AB (publ) (STO:SPAGO)

Spago Nanomedical AB Balance Sheet

Financials in millions SEK. 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	25.92	29.67	32.47	45.22	62.1	52.46
Cash & Short-Term Investments	25.92	29.67	32.47	45.22	62.1	52.46
Cash Growth	-2.46%	-8.62%	-28.19%	-27.19%	18.38%	84.41%
Accounts Receivable	0.01	-	0.2	0.37	0.05	0.04
Other Receivables	-	0.8	0.48	0.99	0.66	0.86
Total Trade Receivables	0.01	0.8	0.68	1.36	0.71	0.89
Other Current Assets	3.62	5.47	5.44	5.33	2.43	1.03
Total Current Assets	29.55	35.94	38.59	51.91	65.24	54.39
Net Property, Plant & Equipment	0.12	0.14	0.61	0.93	0.85	1.08
Other Intangible Assets	-	-	-	-	139.86	136.16
Long-Term Investments	-	-	-	-	0	-
Other Long-Term Assets	0.67	0.61	0.38	0.15	-	-
Total Assets	30.34	36.68	39.58	52.99	205.95	191.62

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	2.78	3.16	2.72	6.39	4.73	3.86
Accrued Expenses	2.2	1.73	2.71	4.64	3.58	2.55
Other Current Liabilities	0.32	0.27	0.44	0.45	0.49	0.41
Total Current Liabilities	5.3	5.17	5.86	11.48	8.8	6.81
Other Long-Term Liabilities	0.84	0.77	0.49	0.19	-	-
Total Long-Term Liabilities	0.84	0.77	0.49	0.19	-	-
Total Liabilities	6.14	5.94	6.35	11.67	8.8	6.81

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	-	6.62	3.48	21.95	90.94	41.18
Additional Paid-in Capital	-	303.4	282.1	270.56	257.15	255.37
Accumulated Other Comprehensive Income	-	-0.38	-0.02	-0.03	88.11	84.42
Retained Earnings	-	-278.89	-252.34	-251.16	-239.05	-196.15
Total Common Shareholders' Equity	24.2	30.75	33.23	41.32	197.16	184.81
Shareholders' Equity	24.2	30.75	33.24	41.32	197.16	184.81
Total Liabilities & Equity	30.34	36.68	39.58	52.99	205.95	191.62

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
Net Cash (Debt)	25.92	29.67	32.47	45.22	62.1	52.46
Net Cash Growth	-2.46%	-8.62%	-28.19%	-27.19%	18.38%	84.41%
Net Cash Per Share	0.06	0.08	0.09	0.43	0.97	1.31
Book Value	24.2	30.75	33.23	41.32	197.16	184.81
Book Value Per Share	0.05	0.08	0.10	0.39	3.07	4.62
Tangible Book Value	24.2	30.75	33.23	41.32	57.3	48.65
Tangible Book Value Per Share	0.05	0.08	0.10	0.39	0.89	1.22

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 9, 2026

Data Sources Report a data error