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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.48	6.38	17.88	48.35	31.35	87.68
Short-Term Investments	-	-	10.8	22.76	40.24	-
Cash & Short-Term Investments	18.48	6.38	28.68	71.11	71.59	87.68
Cash Growth	29.86%	-77.76%	-59.66%	-0.67%	-18.36%	255.83%
Accounts Receivable	7.1	-	-	0.43	0.2	0.01
Other Receivables	-	3.8	4.38	2.39	2.32	1.67
Receivables	7.1	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	25.58	10.64	34.07	74.45	75.45	90.4
Property, Plant & Equipment	13.54	14.43	4.62	4.4	-	-
Other Intangible Assets	70.28	-	-	-	-	-
Long-Term Deferred Charges	-	67.19	64.75	64.61	63.5	51.12
Other Long-Term Assets	-	-	9.71	4.03	4.58	2.52
Total Assets	109.39	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	10.54	1.09	7.58	14.44	0.6	0.4
Total Current Liabilities	10.54	8.49	17.27	22.1	6.78	4.35
Long-Term Debt	-	0.68	0.68	0.7	0.76	0.82
Other Long-Term Liabilities	17.38	-	-0	-	-0	-
Total Liabilities	27.92	9.17	17.96	22.8	7.53	5.17
Common Stock	81.48	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	81.48	83.1	95.19	124.68	136	138.87
Shareholders' Equity	81.48	83.1	95.19	124.68	136	138.87
Total Liabilities & Equity	109.39	92.27	113.15	147.49	143.53	144.04
Total Debt	-	0.68	0.68	0.7	0.76	0.82
Net Cash (Debt)	18.48	5.7	28	70.4	70.83	86.86
Net Cash Growth	36.40%	-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	192.38	81.88	22.6	14.19	9.28	8.11
Total Common Shares Outstanding	192.38	77.02	22.6	14.19	9.28	8.11
Working Capital	15.04	2.16	16.79	52.35	68.68	86.05
Book Value Per Share	0.42	1.08	4.21	8.79	14.65	17.11
Tangible Book Value	11.2	83.1	95.19	124.68	136	138.87
Tangible Book Value Per Share	0.06	1.08	4.21	8.79	14.65	17.11

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