NANOC B — NanoCap AB (publ) Balance Sheet
0.000.00%
- SEK28.33m
- SEK25.92m
- SEK34.21m
- 48
- 67
- 15
- 35
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 |