Novaturas AB (VSE:NTU1L)

Novaturas 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	0.54	1.69	0.39	3.35	2.57	5.72
Cash & Short-Term Investments	0.54	1.69	0.39	3.35	2.57	5.72
Cash Growth	-61.54%	329.19%	-88.23%	30.23%	-55.06%	86.59%
Accounts Receivable	0.91	0.58	1.01	1.13	0.75	0.31
Other Receivables	0.28	0.27	0.14	1.76	0.44	0.33
Receivables	1.19	0.85	1.14	2.88	1.19	0.64
Prepaid Expenses	9.94	9.84	2.72	3.5	15.14	6.24
Restricted Cash	-	-	3.31	-	0.2	0.2
Other Current Assets	4.06	4.56	5.27	5.68	4.12	0.07
Total Current Assets	15.72	16.94	12.83	15.41	23.22	12.87
Property, Plant & Equipment	0.28	0.3	0.52	0.49	0.42	0.42
Goodwill	24.64	24.64	24.64	30.33	30.33	30.33
Other Intangible Assets	0.61	0.78	0.74	0.81	0.63	0.13
Long-Term Deferred Tax Assets	0.73	0.71	0.71	0.53	0.87	0.85
Other Long-Term Assets	0.01	0.01	0.01	0	0.13	0.05
Total Assets	42	43.38	39.45	47.57	55.59	44.64

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	10.91	1.89	5.16	3.85	14.27	4.9
Accrued Expenses	-	-	1.21	2.21	1.57	0.46
Current Portion of Long-Term Debt	11.33	5.37	3.41	0.74	1.98	2.09
Current Portion of Leases	0.25	0.25	0.23	0.17	0.19	0.17
Current Income Taxes Payable	0.02	0.01	0.01	0.13	0.01	0.01
Current Unearned Revenue	14.46	14.42	14.45	14.23	15.72	8.62
Other Current Liabilities	6.57	7.06	0.89	2.41	0.37	0.87
Total Current Liabilities	43.53	28.99	25.36	23.74	34.09	17.11
Long-Term Debt	-	7.5	5.84	7.94	6.87	12.23
Long-Term Leases	0.03	0.03	0.24	0.24	0.18	0.21
Total Liabilities	43.55	36.52	31.43	31.91	41.14	29.55

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	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	-1.75	6.67	7.82	15.46	14.08	14.71
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-	-
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.15	0.14
Shareholders' Equity	-1.56	6.86	8.02	15.65	14.46	15.09
Total Liabilities & Equity	42	43.38	39.45	47.57	55.59	44.64

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	11.6	13.14	9.72	9.08	9.21	14.7
Net Cash (Debt)	-11.06	-11.45	-9.32	-5.74	-6.64	-8.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-1.47	-1.20	-0.73	-0.85	-1.15
Filing Date Shares Outstanding	7.75	7.75	7.75	7.75	7.81	7.81
Total Common Shares Outstanding	7.75	7.75	7.75	7.75	7.81	7.81
Working Capital	-27.81	-12.05	-12.53	-8.33	-10.88	-4.24
Book Value Per Share	-0.20	0.89	1.03	2.02	1.85	1.93
Tangible Book Value	-26.81	-18.56	-17.36	-15.48	-16.5	-15.37
Tangible Book Value Per Share	-3.46	-2.39	-2.24	-2.00	-2.11	-1.97
Machinery	-	-	-	-	-	0.42

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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