Nanologica AB (publ) (NICA.ST) - Balance Sheet Statement

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NICA.ST
Financials

7.18 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0.714	1.615	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	32.745	2.973	1.17	2.408	4.589	3.792	2.69	4.91	1.158	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0.05	0.05	0.199	0.199	0.149	0.149	0.149	0.149
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.199	-0.199	-0.149	-0.149	0	0
Other Non-Current Assets Numbers are in millions	0.001	0	0	0	0	0	0	0.199	0.199	0.149	0.149	4.01	-1.068
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	50.684	0.53	4.026	5.099	4.836	4.702	3.131	14.71	-1.509	-3.196	-1.309	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.427	4.27	8.163	8.763	3.021	1.321	1.17	1.803	1.633	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.258	0.136	0.666	4.692	8.127	12.942	1.595	2.725	3.796	1.026	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	67.328	67.174	27.53	27.518	17.538	0.533	0.511	0.493	1.719	3.238	0	0
Total Non-Current Liabilities Numbers are in millions	0.282	67.464	67.84	32.222	35.645	23.951	2.128	3.236	4.289	2.745	3.238	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	4.939	3.5	1.934	0.685	69.997	0.025	0.061	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nanologica AB (publ)

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