Nanologica AB (publ)
SSE:NICA.ST
7.18 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 48.431 | 10.054 | 70.322 | 10.987 | 66.364 | 1.065 | 21.828 | 7.036 | 16.807 | 18.951 | 9.125 | 6.035 | 0.468 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.714 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.431 | 10.054 | 70.322 | 11.701 | 67.979 | 1.065 | 21.828 | 7.036 | 16.807 | 18.951 | 9.125 | 6.035 | 0.468 |
| Nettovorderingen
| 1.785 | 0.473 | 0.77 | 1.421 | 6.812 | 2.708 | 0.9 | 1.888 | 3.112 | 2.553 | 2.102 | 0.005 | 0.037 |
| Voorraad
| 32.745 | 2.973 | 1.17 | 2.408 | 4.589 | 3.792 | 2.69 | 4.91 | 1.158 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.506 | 25.03 | 44.392 | 41.273 | 21.785 | 0 | 1.558 | 4.009 | 3.314 | 2.414 | 1.687 | 2.327 | 0.518 |
| Totaal vlottende activa
| 113.466 | 38.53 | 116.654 | 56.803 | 101.165 | 7.756 | 26.976 | 17.842 | 22.378 | 22.025 | 11.451 | 8.368 | 1.023 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 14.399 | 15.758 | 21.729 | 27.333 | 31.446 | 0.96 | 0.999 | 1.543 | 1.845 | 1.509 | 1.264 | 0.379 | 0.098 |
| Goodwill
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.233 | 23.14 | 16.131 | 14.179 | 13.734 | 33.52 | 6.305 | 6.33 | 7.449 | 9.085 | 6.732 | 0.993 | 0.821 |
| Goodwill en immateriële activa
| 15.233 | 23.141 | 16.131 | 14.179 | 13.734 | 33.52 | 6.305 | 6.33 | 7.449 | 9.085 | 6.732 | 0.993 | 0.821 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.199 | 0.199 | 0.149 | 0.149 | 0.149 | 0.149 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | -0.199 | -0.149 | -0.149 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.199 | 0.149 | 0.149 | 4.01 | -1.068 |
| Totaal niet-vlottende activa
| 29.633 | 38.899 | 37.86 | 41.512 | 45.18 | 34.53 | 7.354 | 8.072 | 9.493 | 10.743 | 8.145 | 5.531 | 1.068 |
| Totaal activa
| 143.099 | 77.429 | 154.513 | 98.316 | 146.345 | 42.286 | 34.33 | 25.914 | 31.872 | 32.768 | 19.595 | 13.899 | 6.484 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 13.103 | 4.914 | 2.263 | 3.685 | 3.009 | 1.858 | 1.436 | 1.542 | 1.947 | 1.918 | 0.912 | 0.908 | 1.299 |
| Kortlopende schulden
| 50.684 | 0.53 | 4.026 | 5.099 | 4.836 | 4.702 | 3.131 | 14.71 | -1.509 | -3.196 | -1.309 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.427 | 4.27 | 8.163 | 8.763 | 3.021 | 1.321 | 1.17 | 1.803 | 1.633 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.918 | 6.419 | 6.799 | 4.768 | 6.449 | 3.209 | 0.906 | 0.746 | 1.602 | 1.751 | 5.327 | 2.333 | 1.399 |
| Totaal kortlopende verplichtingen
| 68.705 | 11.863 | 13.515 | 14.498 | 17.735 | 14.214 | 8.493 | 20.74 | 5.549 | 5.883 | 8.197 | 3.241 | 2.698 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.258 | 0.136 | 0.666 | 4.692 | 8.127 | 12.942 | 1.595 | 2.725 | 3.796 | 1.026 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.024 | 67.328 | 67.174 | 27.53 | 27.518 | 17.538 | 0.533 | 0.511 | 0.493 | 1.719 | 3.238 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.282 | 67.464 | 67.84 | 32.222 | 35.645 | 23.951 | 2.128 | 3.236 | 4.289 | 2.745 | 3.238 | 0 | 0 |
| Totaal passiva
| 68.987 | 79.327 | 81.355 | 46.72 | 53.38 | 38.165 | 10.621 | 23.976 | 9.838 | 8.629 | 11.434 | 3.241 | 2.698 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.836 | 14.821 | 14.821 | 11.549 | 11.389 | 6.814 | 6.814 | 1.893 | 1.893 | 1.377 | 0.675 | 0.527 | 0.143 |
| Ingehouden winsten
| -376.896 | -325.014 | -249.858 | -194.627 | -149.799 | -133.828 | -112.801 | -90.346 | -69.002 | -45.858 | -31.567 | -16.8 | -6.392 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 4.939 | 3.5 | 1.934 | 0.685 | 69.997 | 0.025 | 0.061 | 0 |
| Overige totale aandeelhoudersvermogen
| 442.172 | 308.295 | 308.195 | 234.674 | 231.375 | 126.196 | 129.696 | 88.457 | 88.457 | 68.62 | 39.028 | 25.717 | 10.035 |
| Totaal eigen vermogen van aandeelhouders
| 74.112 | -1.898 | 73.158 | 51.596 | 92.965 | 4.121 | 23.709 | 1.938 | 22.034 | 24.139 | 8.161 | 9.504 | 3.786 |
| Totaal eigen vermogen
| 74.112 | -1.898 | 73.158 | 51.596 | 92.965 | 4.121 | 23.709 | 1.938 | 22.034 | 24.139 | 8.161 | 9.504 | 3.786 |
| Totaal passiva en aandeelhoudersvermogen
| 143.099 | 77.429 | 154.513 | 98.316 | 146.345 | 42.286 | 34.33 | 25.914 | 31.872 | 32.768 | 19.595 | 12.745 | 0 |