NANOC B — NanoCap AB (publ) Balance Sheet
0.000.00%
- SEK30.38m
- SEK30.03m
- SEK34.21m
- 42
- 61
- 11
- 27
Annual balance sheet for NanoCap AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.79 | 9.98 | 8.15 | 3.09 | 1.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.24 | 8.32 | 10.7 | 8.44 | 9.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 23.6 | 25.5 | 26.9 | 20 | 19.4 |
Net Property, Plant And Equipment | 0.3 | 0.764 | 0.952 | 1.29 | 1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 125 | 145 | 133 | 94.7 | 72.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.8 | 8.82 | 15.4 | 15.6 | 10.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 18.5 | 9.43 | 40.5 | 19.6 | 10.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | 136 | 92.4 | 75 | 61.9 |
Total Liabilities & Shareholders' Equity | 125 | 145 | 133 | 94.7 | 72.8 |
Total Common Shares Outstanding |