Nanexa AB (publ) (STO:NANEXA)
Sweden
· Delayed Price · Currency is SEK 3.770
-0.020 (-0.53%)
Mar 10, 2026, 9:09 AM CET
Nanexa 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8.17 | 10.29 | 15.17 | 81.18 | 105.66 | Upgrade
|
| Short-Term Investments | 36.4 | - | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.57 | 10.29 | 65.17 | 81.18 | 105.66 | Upgrade
|
| Cash Growth | 333.03% | -84.21% | -19.73% | -23.17% | 732.56% | Upgrade
|
| Accounts Receivable | 8.88 | 2.25 | 2.48 | 1.18 | 0.28 | Upgrade
|
| Other Receivables | - | 4.52 | 5.13 | 4.29 | 2.22 | Upgrade
|
| Receivables | 8.88 | 6.77 | 7.61 | 5.47 | 2.5 | Upgrade
|
| Inventory | 0.13 | 0.5 | 1.91 | 0.49 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 1.85 | 2.48 | 2.58 | 1.01 | Upgrade
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| Other Current Assets | 0 | 0.12 | 0.13 | - | 0.04 | Upgrade
|
| Total Current Assets | 53.58 | 19.53 | 77.3 | 89.72 | 109.48 | Upgrade
|
| Property, Plant & Equipment | 9.84 | 12.58 | 14.28 | 15.13 | 4.51 | Upgrade
|
| Long-Term Investments | 0.42 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 74.31 | 8.08 | 6.19 | 6.16 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | 0.21 | 0.1 | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | 51.32 | 34.28 | 59.09 | 41.17 | Upgrade
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| Other Long-Term Assets | - | - | -0 | 0 | 5.27 | Upgrade
|
| Total Assets | 138.14 | 91.82 | 132.26 | 170.2 | 165 | Upgrade
|
| Accounts Payable | 2.88 | 2.29 | 7.83 | 4.66 | 3.73 | Upgrade
|
| Accrued Expenses | - | 7.22 | 4.01 | 5.73 | 3.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.51 | 1.95 | 2.2 | 1.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.45 | Upgrade
|
| Current Unearned Revenue | - | 4.3 | 15.06 | 22.55 | - | Upgrade
|
| Other Current Liabilities | 32.61 | 3.38 | 1.73 | 3.66 | 2.11 | Upgrade
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| Total Current Liabilities | 35.5 | 18.7 | 30.57 | 38.81 | 11.13 | Upgrade
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| Long-Term Debt | 1.12 | 2.2 | 2.09 | 4.07 | 2.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.77 | 18.22 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 36.61 | 20.9 | 36.43 | 61.1 | 13.7 | Upgrade
|
| Common Stock | 20.58 | 17.56 | 17.56 | 6.56 | 6.56 | Upgrade
|
| Additional Paid-In Capital | 356.45 | 317.96 | 317.96 | 264.54 | 249.46 | Upgrade
|
| Retained Earnings | -275.99 | -264.6 | -239.69 | -163.3 | -104.72 | Upgrade
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| Comprehensive Income & Other | 0.49 | - | - | 1.29 | - | Upgrade
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| Shareholders' Equity | 101.53 | 70.93 | 95.83 | 109.1 | 151.29 | Upgrade
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| Total Liabilities & Equity | 138.14 | 91.82 | 132.26 | 170.2 | 165 | Upgrade
|
| Total Debt | 1.12 | 3.71 | 4.03 | 6.27 | 3.83 | Upgrade
|
| Net Cash (Debt) | 43.45 | 6.59 | 61.14 | 74.91 | 101.83 | Upgrade
|
| Net Cash Growth | 559.65% | -89.23% | -18.39% | -26.43% | 1056.48% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.05 | 0.87 | 1.48 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 162.78 | 135.7 | 135.7 | 50.7 | 50.7 | Upgrade
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| Total Common Shares Outstanding | 162.78 | 135.7 | 135.7 | 50.7 | 50.7 | Upgrade
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| Working Capital | 18.08 | 0.83 | 46.72 | 50.91 | 98.35 | Upgrade
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| Book Value Per Share | 0.62 | 0.52 | 0.71 | 2.15 | 2.98 | Upgrade
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| Tangible Book Value | 27.23 | 62.85 | 89.64 | 102.94 | 146.76 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.46 | 0.66 | 2.03 | 2.89 | Upgrade
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| Machinery | - | 21.93 | 20.59 | 19.87 | 9.75 | Upgrade
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| Construction In Progress | - | - | 0.03 | 0.03 | 1.67 | Upgrade
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| Leasehold Improvements | - | 6.06 | 6.06 | 6.06 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.