Nattaro Labs AB (publ) (NGM:NATTA)
Sweden
· Delayed Price · Currency is SEK 0.478
+0.024 (5.29%)
At close: Mar 6, 2026
Nattaro Labs AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.21 | 3.91 | 4.91 | 4.32 | 16.04 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 3.91 | 4.91 | 4.32 | 16.04 | Upgrade
|
| Cash Growth | -43.58% | -20.46% | 13.86% | -73.09% | 385.17% | Upgrade
|
| Accounts Receivable | 0.11 | 1.55 | 0.75 | 0.51 | 0.32 | Upgrade
|
| Other Receivables | 0.19 | 0.43 | 0.72 | 0.05 | 0.92 | Upgrade
|
| Receivables | 0.3 | 1.98 | 1.47 | 0.56 | 1.24 | Upgrade
|
| Inventory | 0.7 | 0.65 | 0.94 | 1.11 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.78 | 1.23 | 1.11 | 0.39 | Upgrade
|
| Other Current Assets | 0.03 | -0.09 | -0 | - | - | Upgrade
|
| Total Current Assets | 3.78 | 7.23 | 8.54 | 7.09 | 18.32 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.31 | 0.25 | 0.2 | 0.35 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 10.68 | 11 | 10.37 | 9.45 | 8.88 | Upgrade
|
| Total Assets | 16.66 | 20.15 | 20.77 | 18.36 | 29.17 | Upgrade
|
| Accounts Payable | 0.43 | 1.5 | 1.07 | 0.98 | 0.86 | Upgrade
|
| Accrued Expenses | 0.71 | 1.03 | 1.09 | 1.53 | 1.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.61 | 0.36 | 0.51 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.83 | 0.56 | 1.27 | 1.41 | Upgrade
|
| Total Current Liabilities | 2.2 | 3.97 | 3.08 | 4.29 | 4.66 | Upgrade
|
| Long-Term Debt | 1.51 | 1.64 | 2.39 | 1.32 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.49 | - | - | Upgrade
|
| Total Liabilities | 3.71 | 5.61 | 5.96 | 5.61 | 6.41 | Upgrade
|
| Common Stock | 4.8 | 3.05 | 2.02 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 74.73 | 69.74 | 65.76 | 58 | 58 | Upgrade
|
| Retained Earnings | -66.59 | -58.24 | -52.96 | -46.07 | -36.05 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | 0 | - | Upgrade
|
| Shareholders' Equity | 12.94 | 14.54 | 14.82 | 12.74 | 22.77 | Upgrade
|
| Total Liabilities & Equity | 16.66 | 20.15 | 20.77 | 18.36 | 29.17 | Upgrade
|
| Total Debt | 1.96 | 2.25 | 2.75 | 1.83 | 2.65 | Upgrade
|
| Net Cash (Debt) | 0.25 | 1.66 | 2.17 | 2.48 | 13.38 | Upgrade
|
| Net Cash Growth | -85.19% | -23.35% | -12.76% | -81.44% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.06 | 0.11 | 0.30 | 1.63 | Upgrade
|
| Filing Date Shares Outstanding | 53.1 | 30.46 | 20.23 | 8.17 | 8.17 | Upgrade
|
| Total Common Shares Outstanding | 53.1 | 30.46 | 20.23 | 8.17 | 8.17 | Upgrade
|
| Working Capital | 1.58 | 3.26 | 5.46 | 2.8 | 13.66 | Upgrade
|
| Book Value Per Share | 0.24 | 0.48 | 0.73 | 1.56 | 2.79 | Upgrade
|
| Tangible Book Value | 12.94 | 14.54 | 14.82 | 12.74 | 22.75 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.48 | 0.73 | 1.56 | 2.79 | Upgrade
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| Machinery | - | 1.93 | 1.79 | 1.65 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.