Smoltek Nanotech Holding AB (XSAT:SMOL)
Sweden
· Delayed Price · Currency is SEK 0.395
+0.003 (0.77%)
At close: Dec 5, 2025
XSAT:SMOL Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 18.48 | 6.38 | 17.88 | 48.35 | 31.35 | 87.68 | Upgrade
|
| Short-Term Investments | - | - | 10.8 | 22.76 | 40.24 | - | Upgrade
|
| Cash & Short-Term Investments | 18.48 | 6.38 | 28.68 | 71.11 | 71.59 | 87.68 | Upgrade
|
| Cash Growth | 29.86% | -77.76% | -59.66% | -0.67% | -18.36% | 255.83% | Upgrade
|
| Accounts Receivable | 7.1 | - | - | 0.43 | 0.2 | 0.01 | Upgrade
|
| Other Receivables | - | 3.8 | 4.38 | 2.39 | 2.32 | 1.67 | Upgrade
|
| Receivables | 7.1 | 3.8 | 4.38 | 2.82 | 2.52 | 1.69 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 1.01 | 0.52 | 1.34 | 1.03 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | - | -0 | Upgrade
|
| Total Current Assets | 25.58 | 10.64 | 34.07 | 74.45 | 75.45 | 90.4 | Upgrade
|
| Property, Plant & Equipment | 13.54 | 14.43 | 4.62 | 4.4 | - | - | Upgrade
|
| Long-Term Deferred Charges | 70.28 | 67.19 | 64.75 | 64.61 | 63.5 | 51.12 | Upgrade
|
| Other Long-Term Assets | - | - | 9.71 | 4.03 | 4.58 | 2.52 | Upgrade
|
| Total Assets | 109.39 | 92.27 | 113.15 | 147.49 | 143.53 | 144.04 | Upgrade
|
| Accounts Payable | - | 1.31 | 2.47 | 2.14 | 1.89 | 1.06 | Upgrade
|
| Accrued Expenses | - | 6.08 | 7.23 | 5.52 | 4.28 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Liabilities | 10.54 | 1.09 | 7.58 | 14.44 | 0.6 | 0.4 | Upgrade
|
| Total Current Liabilities | 10.54 | 8.49 | 17.27 | 22.1 | 6.78 | 4.35 | Upgrade
|
| Long-Term Debt | 17.38 | 0.68 | 0.68 | 0.7 | 0.76 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 27.92 | 9.17 | 17.96 | 22.8 | 7.53 | 5.17 | Upgrade
|
| Common Stock | 21.45 | 9.18 | 2.69 | 1.69 | 1.11 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 276.38 | 262.35 | 247.51 | 226.69 | 191.79 | 170.06 | Upgrade
|
| Comprehensive Income & Other | -216.36 | -188.43 | -155.01 | -103.7 | -56.9 | -32.15 | Upgrade
|
| Total Common Equity | 81.48 | 83.1 | 95.19 | 124.68 | 136 | 138.87 | Upgrade
|
| Shareholders' Equity | 81.48 | 83.1 | 95.19 | 124.68 | 136 | 138.87 | Upgrade
|
| Total Liabilities & Equity | 109.39 | 92.27 | 113.15 | 147.49 | 143.53 | 144.04 | Upgrade
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| Total Debt | 17.38 | 0.68 | 0.68 | 0.7 | 0.76 | 0.82 | Upgrade
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| Net Cash (Debt) | 1.1 | 5.7 | 28 | 70.4 | 70.83 | 86.86 | Upgrade
|
| Net Cash Growth | -91.92% | -79.66% | -60.23% | -0.60% | -18.46% | 264.63% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.11 | 1.82 | 7.27 | 8.62 | 12.75 | Upgrade
|
| Filing Date Shares Outstanding | 180.07 | 81.88 | 22.6 | 14.19 | 9.28 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 180.07 | 77.02 | 22.6 | 14.19 | 9.28 | 8.11 | Upgrade
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| Working Capital | 15.04 | 2.16 | 16.79 | 52.35 | 68.68 | 86.05 | Upgrade
|
| Book Value Per Share | 0.45 | 1.08 | 4.21 | 8.79 | 14.65 | 17.11 | Upgrade
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| Tangible Book Value | 81.48 | 83.1 | 95.19 | 124.68 | 136 | 138.87 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 1.08 | 4.21 | 8.79 | 14.65 | 17.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.