Nanologica AB (publ) (NICA.ST)
SEK 1.71
(-0.58%)
SEK 1.71
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.42 Million | 154.51 Million | 98.31 Million | 146.34 Million | 42.28 Million | 34.32 Million |
| Total Current Assets | 38.53 Million | 116.65 Million | 56.8 Million | 101.16 Million | 7.75 Million | 26.97 Million |
| Cash And Short Term Investments | 10.05 Million | 70.32 Million | 11.7 Million | 67.97 Million | 1.06 Million | 21.82 Million |
| Cash and Cash Equivalents | 10.05 Million | 70.32 Million | 10.98 Million | 66.36 Million | 1.06 Million | 21.82 Million |
| Short Term Investments | - | - | 714 Thousand | 1.61 Million | 1.00 | 1.00 |
| Net Receivables | 1.13 Million | 45.16 Million | 3 Million | 28.59 Million | 2.89 Million | 2.45 Million |
| Inventory | 2.97 Million | 1.17 Million | 2.4 Million | 4.58 Million | 3.79 Million | 2.68 Million |
| Other Current Assets | 24.37 Million | -1000.00 | 39.68 Million | 1000.00 | 1.00 | -1.00 |
| Total Non-Current Assets | 38.89 Million | 37.86 Million | 41.51 Million | 45.18 Million | 34.53 Million | 7.35 Million |
| Net PPE | 15.75 Million | 21.72 Million | 27.33 Million | 31.44 Million | 960.24 Thousand | 999.19 Thousand |
| Good Will And Intangible Assets | 23.14 Million | 16.13 Million | 14.17 Million | 13.73 Million | 33.52 Million | 6.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.14 Million | 16.13 Million | 14.17 Million | 13.73 Million | 33.52 Million | 6.3 Million |
| Long-Term Investments | - | - | - | - | 49.99 Thousand | 49.99 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | - | - | 1.00 | 1.00 |
| Other Assets | - | -1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 79.32 Million | 81.35 Million | 46.72 Million | 53.38 Million | 38.16 Million | 10.62 Million |
| Total Current Liabilities | 11.86 Million | 13.51 Million | 14.49 Million | 17.73 Million | 14.21 Million | 8.49 Million |
| Account Payables | 4.91 Million | 2.26 Million | 3.68 Million | 3 Million | 1.85 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 530 Thousand | 4.02 Million | 5.09 Million | 4.83 Million | 2.72 Million | 3.13 Million |
| Deferred Revenue | - | 427 Thousand | 4.27 Million | 8.16 Million | 8.76 Million | 3.02 Million |
| Other Current Liabilities | 6.41 Million | 6.79 Million | 1.44 Million | 1.72 Million | 872.94 Thousand | 905.96 Thousand |
| Total Non Current Liabilities | 67.46 Million | 67.84 Million | 32.22 Million | 35.64 Million | 23.95 Million | 2.12 Million |
| Long-Term Debt | 136 Thousand | 666 Thousand | 4.69 Million | 8.12 Million | 6.41 Million | 1.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.32 Million | 67.17 Million | 27.53 Million | 27.51 Million | 17.53 Million | 533.03 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.89 Million | 73.15 Million | 51.59 Million | 92.96 Million | 4.12 Million | 23.7 Million |
| Stock Holders Equity | -1.89 Million | 73.15 Million | 51.59 Million | 92.96 Million | 4.12 Million | 23.7 Million |
| Common Stock | 14.82 Million | 14.82 Million | 11.54 Million | 11.38 Million | 6.81 Million | 6.81 Million |
| Retained Earnings | -325.01 Million | -249.85 Million | -194.62 Million | -149.79 Million | -133.82 Million | -112.8 Million |
| Accumulated other comprehensive income | - | - | - | - | 4.93 Million | 3.49 Million |
| Common Stock Equity | -1.89 Million | 73.15 Million | 51.59 Million | 92.96 Million | 4.12 Million | 23.7 Million |
| Capital Lease Obligation | 136 Thousand | 3.35 Million | 6.09 Million | 6.55 Million | 6.52 Million | - |
| Total Investments | - | - | 714 Thousand | 1.61 Million | 50 Thousand | 50 Thousand |
| Total Debt | 666 Thousand | 4.69 Million | 9.79 Million | 12.96 Million | 9.13 Million | 4.72 Million |
| Net Debt | -9.38 Million | -65.63 Million | -1.19 Million | -53.4 Million | 8.06 Million | -17.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.21 Million | 107.92 Million | 77.42 Million | 77.42 Million | 111.09 Million | 124.36 Million |
| Total Current Assets | 71.41 Million | 70.06 Million | 38.53 Million | 38.53 Million | 70.21 Million | 79.77 Million |
| Cash And Short Term Investments | 15.07 Million | 23.6 Million | 10.05 Million | 10.05 Million | 22.58 Million | 35.99 Million |
| Cash and Cash Equivalents | 15.07 Million | 23.6 Million | 10.05 Million | 10.05 Million | 22.58 Million | 35.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.72 Million | 5.39 Million | 1.13 Million | 1.13 Million | 46.05 Million | 909 Thousand |
| Inventory | 22.33 Million | 5.03 Million | 2.97 Million | 2.97 Million | 1.56 Million | 1.8 Million |
| Other Current Assets | 31.28 Million | 36.03 Million | 24.37 Million | 24.37 Million | 45.4 Million | 41.06 Million |
| Total Non-Current Assets | 34.8 Million | 37.86 Million | 38.89 Million | 38.89 Million | 40.88 Million | 44.58 Million |
| Net PPE | 14.82 Million | 16.29 Million | 15.75 Million | 15.75 Million | 17.47 Million | 19.32 Million |
| Good Will And Intangible Assets | 19.97 Million | 21.56 Million | 23.14 Million | 23.14 Million | 23.41 Million | 25.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.97 Million | 21.56 Million | 23.14 Million | 23.14 Million | 23.41 Million | 25.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 91.76 Million | 97.05 Million | 79.32 Million | 79.32 Million | 76.25 Million | 77.96 Million |
| Total Current Liabilities | 30.39 Million | 35.82 Million | 11.86 Million | 11.86 Million | 8.67 Million | 10.27 Million |
| Account Payables | 20.88 Million | 25.82 Million | 4.91 Million | 4.91 Million | 3.55 Million | 834 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 2.13 Million | 530 Thousand | 530 Thousand | 928 Thousand | 1.85 Million |
| Deferred Revenue | - | - | - | - | 2.46 Million | 5.41 Million |
| Other Current Liabilities | 8.36 Million | 7.85 Million | 6.41 Million | 6.41 Million | 1.72 Million | 2.17 Million |
| Total Non Current Liabilities | 61.36 Million | 61.23 Million | 67.46 Million | 67.46 Million | 67.58 Million | 67.69 Million |
| Long-Term Debt | 97 Thousand | 1000.00 | 136 Thousand | 136 Thousand | 270 Thousand | 404 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.26 Million | 61.23 Million | 67.32 Million | 67.32 Million | 67.31 Million | 67.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.45 Million | 10.86 Million | -1.89 Million | -1.89 Million | 34.84 Million | 46.39 Million |
| Stock Holders Equity | 14.45 Million | 10.86 Million | -1.89 Million | -1.89 Million | 34.84 Million | 46.39 Million |
| Common Stock | 4.41 Million | 16.62 Million | 14.82 Million | 14.82 Million | 14.82 Million | 14.82 Million |
| Retained Earnings | -343.6 Million | -341.99 Million | -325.01 Million | -325.01 Million | -288.17 Million | -276.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.45 Million | 10.86 Million | -1.89 Million | -1.89 Million | 34.84 Million | 46.39 Million |
| Capital Lease Obligation | 97 Thousand | 1000.00 | 136 Thousand | 136 Thousand | 1.19 Million | 1.92 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.24 Million | 2.13 Million | 666 Thousand | 666 Thousand | 1.19 Million | 2.25 Million |
| Net Debt | -13.83 Million | -21.46 Million | -9.38 Million | -9.38 Million | -21.38 Million | -33.73 Million |
SVR
SWANENERGY
ASARFI
AAATECH
SCPJ
CHALF