NICA — Nanologica AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK202.94m
- SEK181.47m
- SEK1.44m
Annual balance sheet for Nanologica AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.94 | 68 | 11.7 | 70.3 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.66 | 6.99 | 1.91 | 1.63 | 1.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.44 | 101 | 56.8 | 117 | 38.5 |
| Net Property, Plant And Equipment | 30.3 | 31.4 | 27.3 | 21.7 | 15.8 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.4 | 146 | 98.3 | 155 | 77.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 17.7 | 14.5 | 13.5 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46 | 53.4 | 46.7 | 81.4 | 79.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.41 | 93 | 51.6 | 73.2 | -1.9 |
| Total Liabilities & Shareholders' Equity | 51.4 | 146 | 98.3 | 155 | 77.4 |
| Total Common Shares Outstanding |