Smoltek Nanotech Holding AB (XSAT:SMOL)

XSAT:SMOL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.72	6.38	17.88	48.35	31.35	87.68
Short-Term Investments	-	-	10.8	22.76	40.24	-
Cash & Short-Term Investments	4.72	6.38	28.68	71.11	71.59	87.68
Cash Growth	22.30%	-77.76%	-59.66%	-0.67%	-18.36%	255.83%
Accounts Receivable	4.79	-	-	0.43	0.2	0.01
Other Receivables	-	3.8	4.38	2.39	2.32	1.67
Receivables	4.79	3.8	4.38	2.82	2.52	1.69
Prepaid Expenses	-	0.47	1.01	0.52	1.34	1.03
Other Current Assets	-	-	0	-0	-	-0
Total Current Assets	9.51	10.64	34.07	74.45	75.45	90.4
Property, Plant & Equipment	13.71	14.43	4.62	4.4	-	-
Other Intangible Assets	69.53	-	-	-	-	-
Long-Term Deferred Charges	-	67.19	64.75	64.61	63.5	51.12
Other Long-Term Assets	25.81	-	9.71	4.03	4.58	2.52
Total Assets	118.55	92.27	113.15	147.49	143.53	144.04
Accounts Payable	-	1.31	2.47	2.14	1.89	1.06
Accrued Expenses	-	6.08	7.23	5.52	4.28	2.74
Current Unearned Revenue	-	-	-	-	-	0.15
Other Current Liabilities	14.62	1.09	7.58	14.44	0.6	0.4
Total Current Liabilities	14.62	8.49	17.27	22.1	6.78	4.35
Long-Term Debt	18.06	0.68	0.68	0.7	0.76	0.82
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	32.68	9.17	17.96	22.8	7.53	5.17
Common Stock	85.87	9.18	2.69	1.69	1.11	0.97
Additional Paid-In Capital	-	262.35	247.51	226.69	191.79	170.06
Comprehensive Income & Other	-	-188.43	-155.01	-103.7	-56.9	-32.15
Total Common Equity	85.87	83.1	95.19	124.68	136	138.87
Shareholders' Equity	85.87	83.1	95.19	124.68	136	138.87
Total Liabilities & Equity	118.55	92.27	113.15	147.49	143.53	144.04
Total Debt	18.06	0.68	0.68	0.7	0.76	0.82
Net Cash (Debt)	-13.34	5.7	28	70.4	70.83	86.86
Net Cash Growth	-	-79.66%	-60.23%	-0.60%	-18.46%	264.63%
Net Cash Per Share	-0.17	0.11	1.82	7.27	8.62	12.75
Filing Date Shares Outstanding	83.41	81.88	22.6	14.19	9.28	8.11
Total Common Shares Outstanding	83.41	77.02	22.6	14.19	9.28	8.11
Working Capital	-5.12	2.16	16.79	52.35	68.68	86.05
Book Value Per Share	1.03	1.08	4.21	8.79	14.65	17.11
Tangible Book Value	16.34	83.1	95.19	124.68	136	138.87
Tangible Book Value Per Share	0.20	1.08	4.21	8.79	14.65	17.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.