Nanexa AB (publ) (NANEXA.ST)

SEK 2.54

(-5.22%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.25 Million 170.19 Million 164.99 Million 53.69 Million 35.43 Million 27.89 Million
Total Current Assets 77.29 Million 89.72 Million 109.47 Million 16.43 Million 13.88 Million 13.55 Million
Cash And Short Term Investments 65.16 Million 81.18 Million 105.66 Million 12.69 Million 11.37 Million 10.75 Million
Cash and Cash Equivalents 65.16 Million 81.18 Million 105.66 Million 12.69 Million 11.37 Million 10.75 Million
Short Term Investments 50 Million -1000.00 -31 Thousand -100 Thousand - -
Net Receivables 7.61 Million 5.49 Million 2.49 Million 3.22 Million 2.13 Million 50 Thousand
Inventory 1.91 Million 487 Thousand 269 Thousand 62 Thousand 93 Thousand 185.42 Thousand
Other Current Assets 2.6 Million -1000.00 1.05 Million 455 Thousand 276 Thousand 2.56 Million
Total Non-Current Assets 54.96 Million 80.47 Million 55.52 Million 37.26 Million 21.55 Million 14.34 Million
Net PPE 14.27 Million 15.12 Million 9.74 Million 3.59 Million 4.58 Million 3.3 Million
Good Will And Intangible Assets 40.47 Million 65.24 Million 45.7 Million 33.54 Million 16.95 Million 11.03 Million
Good Will - - - - - -
Intangible Assets 40.47 Million 65.24 Million 45.7 Million 33.54 Million 16.95 Million 11.03 Million
Long-Term Investments 1000.00 2000.00 32 Thousand 101 Thousand 7.2 Million -9.31 Million
Tax Assets 207 Thousand 95 Thousand 31 Thousand 22 Thousand 14 Thousand 5356.00
Other Non Current Assets -2000.00 - - - -7.2 Million 9.31 Million
Other Assets - - - - - -
Total Liabilities 36.42 Million 61.09 Million 13.7 Million 10.34 Million 10.56 Million 11.61 Million
Total Current Liabilities 30.57 Million 38.81 Million 11.13 Million 7.49 Million 6.67 Million 6.62 Million
Account Payables 7.82 Million 4.66 Million 3.73 Million 2.17 Million 2.41 Million 2.41 Million
Tax Payables - 508 Thousand 450 Thousand 297 Thousand 270 Thousand -
Short Term Debt 1.94 Million 2.2 Million 1.25 Million 1.03 Million 1.26 Million 840.78 Thousand
Deferred Revenue 15.06 Million 22.55 Million 5.53 Million 3.87 Million 2.65 Million 2.74 Million
Other Current Liabilities 5.74 Million 9.39 Million 603 Thousand 398 Thousand 329 Thousand 632.31 Thousand
Total Non Current Liabilities 5.85 Million 22.28 Million 2.57 Million 2.85 Million 3.88 Million 4.98 Million
Long-Term Debt 2.08 Million 4.06 Million 2.57 Million 2.85 Million 3.88 Million 4.98 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Million 18.22 Million -2.57 Million -2.85 Million -3.88 Million -
Other Liabilities 1.00 - - - - -
Total Equity 95.83 Million 109.09 Million 151.29 Million 43.35 Million 24.87 Million 16.28 Million
Stock Holders Equity 95.83 Million 109.09 Million 151.29 Million 43.35 Million 24.87 Million 16.28 Million
Common Stock 17.56 Million 6.56 Million 6.56 Million 2.74 Million 1.96 Million 1.48 Million
Retained Earnings -273.97 Million -221.94 Million -145.2 Million -97.83 Million -60 Million -41.66 Million
Accumulated other comprehensive income 34.28 Million 59.94 Million 40.48 Million 29.1 Million 13.01 Million 7.62 Million
Common Stock Equity 95.83 Million 109.09 Million 151.29 Million 43.35 Million 24.87 Million 16.28 Million
Capital Lease Obligation - - - - - -
Total Investments 1000.00 1000.00 1000.00 1000.00 7.2 Million -9.31 Million
Total Debt 4.03 Million 6.27 Million 3.83 Million 3.88 Million 5.15 Million 5.82 Million
Net Debt -61.13 Million -74.91 Million -101.82 Million -8.8 Million -6.22 Million -4.92 Million

Balance Sheet Charts