NICO — Nicoccino Holding AB (publ) Balance Sheet

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Annual balance sheet for Nicoccino Holding 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.6	14.7	11.5	5.74	1.59
Net Total Accounts Receivable
Net Total Receivables	0.682	0.193	0.725	0.286	0.483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.2	15.4	12.7	6.81	2.8
Net Property, Plant And Equipment	0.456	3.05	12.4	23.8	22.1
Net Intangible Assets
Other Long Term Assets
Total Assets	24.9	18.6	25.2	30.7	24.9
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.24	0.69	0.769	4.77	7.88
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.3	0.69	0.769	5.96	8.73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.6	17.9	24.4	24.7	16.2
Total Liabilities & Shareholders' Equity	24.9	18.6	25.2	30.7	24.9
Total Common Shares Outstanding