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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.7	70.3	10.1	48.4	3.55
Net Total Accounts Receivable
Net Total Receivables	1.91	1.63	1.13	1.4	4.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.8	117	38.5	113	67.7
Net Property, Plant And Equipment	27.3	21.7	15.8	14.4	11
Net Intangible Assets
Other Long Term Assets
Total Assets	98.3	155	77.4	143	88.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	13.5	11.9	68.7	36.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.7	81.4	79.3	69	65.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.6	73.2	-1.9	74.1	22.6
Total Liabilities & Shareholders' Equity	98.3	155	77.4	143	88.1
Total Common Shares Outstanding