Nanologica AB (publ) (NICA.ST) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.348	48.43	4.087	15.076	23.6	10.054	22.585	35.995	56.091	70.322	8.64	29.357	3.969	10.987	28.624	44.795	57.069	66.364	82.093	89.859	1.162	1.065	4.992	8.683	17.621	21.828	22.812	28.176	2.696	7.036	5.804	12.457	11.539	16.807	4.203	11.279	13.739	18.951	2.014	-9.125	9.125	9.125
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.05	1.354	1.162	0.714	1.039	1.059	1.359	1.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.25	0	0
Cash and Short Term Investments Numbers are in millions	28.348	48.43	4.087	15.076	23.6	10.054	22.585	35.995	56.091	70.322	9.69	30.711	5.131	11.701	29.663	45.854	58.428	67.979	82.093	89.859	1.162	1.065	4.992	8.683	17.621	21.828	22.812	28.176	2.696	7.036	5.804	12.457	11.539	16.807	4.203	11.279	13.739	18.951	2.014	9.125	9.125	9.125
Net Receivables Numbers are in millions	42.114	0	0	2.544	5.398	1.133	0.658	0.909	0.347	0.77	0.392	0.378	0.317	1.421	0.363	0	2.966	6.812	17.058	19.668	7.766	1.109	20.206	3.591	2.661	2.458	3.208	2.604	4.15	1.888	3.434	2.975	1.522	3.112	3.265	0	0	0.66	0.066	0	0.639	0.639
Inventory Numbers are in millions	28.635	32.745	19.353	22.331	5.034	2.973	1.568	1.801	1.331	1.17	1.368	1.245	1.238	2.408	4.424	5.334	5.312	4.589	5.469	8.462	3.481	3.792	4.053	3.563	3.274	2.69	4.079	4.538	4.697	4.91	2.303	1.332	1.284	1.158	0	0	0	-0.66	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	32.291	38.392	31.466	36.452	26.418	45.4	41.288	45.727	44.392	42.35	44.422	44.299	41.273	37.832	33.432	24.975	21.785	14.874	17.605	6.207	0.915	19.431	1.546	1.204	1.558	2.226	0	2.661	4.009	2.573	2.529	1.443	3.314	2.803	2.307	1.98	2.414	1.012	0	1.687	1.687
Total Current Assets Numbers are in millions	99.096	113.466	61.832	71.417	70.062	38.53	70.211	79.774	103.496	116.654	53.8	76.756	50.985	56.803	72.282	84.62	91.681	101.165	104.62	117.989	12.409	7.756	29.251	15.837	23.556	26.976	30.099	35.319	11.543	17.842	11.541	16.763	14.814	22.378	7.468	13.586	15.719	22.025	3.092	9.125	11.451	11.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.368	14.399	16.433	14.823	16.297	15.758	17.471	19.329	20.555	21.729	22.138	23.881	25.739	27.333	28.754	30.459	29.917	31.446	1.532	1.315	0.953	0.96	0.842	0.951	0.898	0.999	1.107	1.312	1.428	1.543	1.606	1.719	1.823	1.845	2.033	1.935	1.376	1.509	1.685	0	1.264	1.264
Goodwill Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.622	15.234	16.855	19.978	21.564	23.14	23.411	25.257	22.743	16.131	15.808	13.415	13.664	14.179	14.516	16.191	16.946	13.734	33.824	33.321	33.259	33.52	12.481	6.599	6.522	6.305	6.303	6.286	6.405	6.33	6.215	6.698	7.042	7.449	7.918	8.307	8.942	9.085	0.758	0	0.704	0.704
Goodwill and Intangible Assets Numbers are in millions	13.622	15.233	16.855	19.978	21.564	23.14	23.411	25.257	22.743	16.131	15.808	13.415	13.664	14.179	14.516	16.191	16.946	13.734	33.824	33.321	33.259	33.52	12.481	6.599	6.522	6.305	6.303	6.286	6.405	6.33	6.215	6.698	7.042	7.449	7.918	8.307	8.942	9.085	0.758	0	0.704	0.704
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.149	0.149	0.149	0.149	0	0.149	0.149
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	0	-0.05	-0.05	-0.05	0	-0.199	-0.199	-0.199	-0.199	-0.199	-0.199	-0.199	-0.199	-0.199	-0.149	-0.149	-0.149	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0	0.05	0.05	0.05	0	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	22.866	0.149	0.149	0.149	7.518	-9.125	6.028	6.028
Total Non-Current Assets Numbers are in millions	25.991	29.633	33.288	34.801	37.862	38.899	40.882	44.586	43.298	37.86	37.946	37.296	39.403	41.512	43.27	46.65	46.863	45.18	35.406	34.686	34.262	34.53	13.373	7.6	7.47	7.354	7.609	7.797	8.032	8.072	8.02	8.616	9.064	9.493	32.817	10.391	10.467	10.743	10.11	-9.125	8.145	8.145
Total Assets Numbers are in millions	125.087	143.099	95.119	106.218	107.924	77.429	111.092	124.36	146.794	154.513	91.745	114.052	90.388	98.316	115.552	131.271	138.545	146.345	140.026	152.675	46.671	42.286	42.624	23.437	31.025	34.33	37.708	43.115	19.574	25.914	19.561	25.379	23.877	31.872	40.285	23.976	26.186	32.768	13.202	0	19.595	19.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.159	13.103	14.069	20.885	25.829	4.914	3.555	0.834	8.581	2.263	2.217	1.773	2.796	3.685	2.968	4.468	5.982	3.009	2.169	7.306	3.27	1.858	1.127	1.447	1.572	1.436	1.771	1.036	0.894	1.542	1.202	1.024	1.293	1.947	2.691	1.549	1.094	1.918	0.692	0	0.912	0.912
Short Term Debt Numbers are in millions	7.244	50.684	3.454	1.148	2.132	0.53	-3.992	1.855	2.944	4.026	21.692	14.819	4.959	5.099	5.241	5.382	4.869	4.836	-1.314	-2.474	-4.066	4.702	-2.145	-4.397	-4.261	5.027	-0.157	-0.439	13.981	14.71	6.467	6.023	-1.957	-1.509	-4.881	-1.887	-1.458	-1.393	0.411	0	0.324	0.324
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.46	5.417	0.312	0.427	0.592	0.692	0.779	4.27	6.007	6.291	7.285	8.163	5.244	6.247	9.036	8.763	9.527	2.774	3.701	3.021	1.644	1.785	1.593	1.321	1.332	1.584	1.484	1.17	2.646	2.298	1.869	1.803	0	0	0	0
Other Current Liabilities Numbers are in millions	4.845	4.918	85.294	8.366	7.859	6.419	1.729	2.17	6.137	6.799	6.419	5.227	5.659	4.768	1.125	5.277	0.885	7.446	1.796	1.228	0.637	7.654	1.313	0.996	0.236	-0.99	0.55	0.61	0.398	0.746	0.671	1.273	0.765	1.602	1.631	2.47	2.43	1.751	6.466	0	6.96	6.96
Total Current Liabilities Numbers are in millions	18.248	68.705	102.817	30.399	35.82	11.863	8.672	10.276	17.974	13.515	30.92	22.511	14.193	14.498	15.341	17.331	19.021	17.735	11.929	17.501	15.663	14.214	13.098	6.348	8.64	8.493	7.096	6.562	20.016	20.74	12.336	13.072	4.553	5.549	7.379	6.728	5.804	5.883	7.569	0	8.197	8.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.258	0.533	0.097	0.001	0.136	0.27	0.404	0.535	0.666	50.76	2.259	3.479	4.692	5.89	7.077	6.894	8.127	4.373	5.053	5.733	12.942	8.625	1.029	1.312	10.106	1.877	2.16	2.443	2.725	3.008	3.231	3.513	3.796	4.318	4.421	0.924	1.026	1.232	0	1.455	1.455
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.899	0.024	0.607	61.268	61.237	67.328	67.31	67.286	67.221	67.174	0.562	67.074	37.035	27.53	27.526	27.522	27.526	27.518	27.546	27.542	27.573	11.009	10.555	0.533	0.534	-7.978	0.448	0.447	0.448	0.511	0.493	0.494	0.494	0.493	0.81	0.818	0.923	1.719	1.385	0	1.783	1.783
Total Non-Current Liabilities Numbers are in millions	42.899	0.282	1.14	61.365	61.238	67.464	67.58	67.69	67.756	67.84	51.322	69.333	40.514	32.222	33.416	34.599	34.42	35.645	31.919	32.595	33.306	23.951	19.18	1.562	1.846	2.128	2.325	2.607	2.891	3.236	3.501	3.725	4.007	4.289	5.128	5.239	1.847	2.745	2.617	0	3.238	3.238
Total Liabilities Numbers are in millions	61.147	68.987	103.957	91.764	97.058	79.327	76.252	77.966	85.73	81.355	82.242	91.844	54.707	46.72	48.757	51.93	53.441	53.38	43.848	50.096	48.969	38.165	32.278	7.91	10.486	10.621	9.421	9.169	22.907	23.976	15.837	16.797	8.56	9.838	12.507	11.967	7.651	8.629	10.186	0	11.434	11.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	4.506	8.836	4.418	4.418	16.626	14.821	14.821	14.821	14.821	14.821	11.553	11.549	11.549	11.549	11.549	11.549	11.397	11.389	11.357	11.357	6.814	6.814	6.814	6.814	6.814	6.814	6.814	6.814	1.893	1.893	1.893	1.893	1.893	1.893	1.377	1.377	1.377	1.377	0.7	0	0.675	0.675
Retained Earnings Numbers are in millions	-382.739	-376.896	-362.153	-343.607	-341.993	-325.014	-288.176	-276.622	-261.952	-249.858	-235.003	-224.015	-210.542	-194.627	-179.404	-166.858	-157.642	-149.799	-151.899	-144.455	-139.988	-133.828	-127.382	4.234	-116.528	-112.801	-107.899	-102.676	-96.124	-90.346	-87.942	-82.976	-75.975	-69.002	-64.761	-58.364	-51.667	-45.858	-36.712	0	-31.567	-31.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0.001	-0	0	0	-0.001	-0.001	242.745	0	0.033	0.001	0.001	0.001	0.001	0	0.001	0	0	-0	0.001	0	0	0.001	0.001	0	0.516	-0.001	-0	0	0	8.161	0.025	0.025
Other Total Stockholders Equity Numbers are in millions	442.173	442.172	348.897	353.644	336.232	308.295	308.195	308.195	308.195	308.195	232.952	234.674	234.674	234.674	234.649	234.649	231.349	231.375	231.586	226.157	130.876	132.424	130.914	126.196	130.253	126.196	129.372	129.808	90.898	90.391	88.457	89.665	89.399	89.143	89.63	68.996	68.638	68.62	39.028	0	39.028	39.028
Total Shareholders Equity Numbers are in millions	63.94	74.112	-8.838	14.455	10.865	-1.898	34.84	46.394	61.064	73.158	9.503	22.208	35.681	51.596	66.795	79.341	85.104	92.965	96.178	102.579	-2.298	4.121	10.346	15.527	20.539	23.709	28.287	33.946	-3.333	1.938	3.724	8.582	15.317	22.034	27.778	12.009	18.535	24.139	3.016	8.161	8.161	8.161
Total Equity Numbers are in millions	63.94	74.112	-8.838	14.455	10.865	-1.898	34.84	46.394	61.064	73.158	9.503	22.208	35.681	51.596	66.795	79.341	85.104	92.965	96.178	102.579	-2.298	4.121	10.346	15.527	20.539	23.709	28.287	33.946	-3.333	1.938	3.724	8.582	15.317	22.034	27.778	12.009	18.535	24.139	3.016	8.161	8.161	8.161
Total Liabilities & Shareholders Equity Numbers are in millions	125.087	143.099	95.119	106.219	107.923	77.429	111.092	124.36	146.794	154.513	91.745	114.052	90.388	98.316	115.552	131.271	138.545	146.345	140.026	152.675	46.671	42.286	42.624	23.437	31.025	34.33	37.708	43.115	19.574	25.914	19.561	25.379	23.877	31.872	40.285	23.976	26.186	32.768	13.202	8.161	19.595	19.595

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