NICA — Nanologica AB (publ) Balance Sheet

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Annual balance sheet for Nanologica 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	68	11.7	70.3	10.1	48.4
Net Total Accounts Receivable
Net Total Receivables	6.99	1.91	1.63	1.13	1.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	56.8	117	38.5	113
Net Property, Plant And Equipment	31.4	27.3	21.7	15.8	14.4
Net Intangible Assets
Other Long Term Assets
Total Assets	146	98.3	155	77.4	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	14.5	13.5	11.9	68.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.4	46.7	81.4	79.3	69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93	51.6	73.2	-1.9	74.1
Total Liabilities & Shareholders' Equity	146	98.3	155	77.4	143
Total Common Shares Outstanding