NANOC B — NanoCap AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for NanoCap AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.98	8.15	3.09	1.37	4.52
Net Total Accounts Receivable
Net Total Receivables	8.32	10.7	8.44	9.18	5.75
Total Inventory
Prepaid Expenses
Total Current Assets	25.5	26.9	20	19.4	18.3
Net Property, Plant And Equipment	0.764	0.952	1.29	1	0.643
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	145	133	94.7	72.8	52.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.82	15.4	15.6	10.2	9.07
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.43	40.5	19.6	10.9	9.07
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	92.4	75	61.9	43.7
Total Liabilities & Shareholders' Equity	145	133	94.7	72.8	52.8
Total Common Shares Outstanding