NOSIUM B — NOSIUM AB (publ) Balance Sheet
0.000.00%
- SEK9.83m
- SEK8.41m
- SEK4.98m
Annual balance sheet for NOSIUM 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.26 | 5.45 | 2.27 | 1.81 | 1.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.78 | 1.57 | 9.07 | 7.76 | 3.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.8 | 10.5 | 14.4 | 11.9 | 7.44 |
| Net Property, Plant And Equipment | 0.023 | 14.7 | 16.5 | 7.8 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.1 | 38.4 | 62 | 37.6 | 27.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.81 | 5.3 | 8.44 | 6.66 | 2.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.26 | 15.4 | 25.6 | 11.2 | 2.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.8 | 23 | 36.4 | 26.5 | 25.7 |
| Total Liabilities & Shareholders' Equity | 19.1 | 38.4 | 62 | 37.6 | 27.8 |
| Total Common Shares Outstanding |