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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 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 | 0.714 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 1.133 | 45.163 | 3.008 | 28.596 | 2.899 | 2.458 | 5.897 | 4.097 | 2.553 | 0.639 | 0.005 | 0.037 |
| Voorraad
| 2.973 | 1.17 | 2.408 | 4.589 | 3.792 | 2.69 | 4.91 | 1.158 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.37 | -0.001 | 39.686 | 0.001 | 0 | -0 | 0 | 0.317 | 0.521 | 1.687 | 2.327 | 0.518 |
| Totaal vlottende activa
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 23.14 | 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 | 0.05 | 0.05 | 0.199 | 0.199 | 0.149 | 0.149 | 0.149 | 0.149 |
| Belastingvorderingen
| 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 | 0.199 | 0.199 | 0.149 | 0.149 | 4.01 | -1.068 |
| Totaal niet-vlottende activa
| 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
| 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
| 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
| 0.53 | 4.026 | 5.099 | 4.836 | 2.72 | 3.131 | 17.131 | 0.831 | 0.411 | 0.324 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.427 | 4.27 | 8.163 | 8.763 | 3.021 | 1.321 | 1.17 | 1.803 | 1.633 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.419 | 6.799 | 1.444 | 1.727 | 0.873 | 0.906 | 0.746 | 1.602 | 1.751 | 5.327 | 2.333 | 1.399 |
| Totaal kortlopende verplichtingen
| 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
| 0.136 | 0.666 | 4.692 | 8.127 | 6.413 | 1.595 | 2.725 | 3.796 | 1.026 | 1.455 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 67.328 | 67.174 | 27.53 | 27.518 | 17.538 | 0.533 | 0.511 | 0.493 | 1.719 | 1.783 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.464 | 67.84 | 32.222 | 35.645 | 23.951 | 2.128 | 3.236 | 4.289 | 2.745 | 3.238 | 0 | 0 |
| Totaal passiva
| 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 |
| Gewone aandelen
| 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
| -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 | 4.939 | 3.5 | 1.934 | 0.685 | 69.997 | 0.025 | 0.061 | 0 |
| Overige totale aandeelhoudersvermogen
| 308.295 | 308.195 | 234.674 | 231.375 | 126.196 | 126.196 | 88.457 | 88.457 | -1.377 | 39.028 | 25.717 | 10.035 |
| Totaal eigen vermogen van aandeelhouders
| -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
| -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
| 77.429 | 154.513 | 98.316 | 146.345 | 42.286 | 34.33 | 25.914 | 31.872 | 32.768 | 19.595 | 12.745 | 0 |