Income Statement Nowonomics AB

Stocks

NOWO

SE0015660840

End-of-day quote NORDIC GROWTH MARKET 2026-10-05			5-day change	1st Jan Change
5.550 ^SEK	0.00%		+8.82%	-7.50%

07-14	Nowonomics AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-16	Nowonomics AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: NOWONOMICS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	6.47M	12.82M	10.52M	16.14M	19.1M
Total Revenues	6.47M	12.82M	10.52M	16.14M	19.1M
Cost of Goods Sold, Total	25.82M	38.44M	37.82M	28.96M	29.36M
Gross Profit	-19.35M	-25.62M	-27.3M	-12.82M	-10.26M
Depreciation & Amortization - (IS)	1.28M	4.24M	5.59M	6.16M	6.68M
Other Operating Expenses	-221K	-129K	-182K	-163K	-41K
Other Operating Expenses, Total	1.06M	4.11M	5.41M	6M	6.64M
Operating Income	-20.4M	-29.73M	-32.71M	-18.81M	-16.9M
Interest Expense, Total	-526K	-2.65M	-4.44M	-1.69M	-526K
Interest And Investment Income	-	-	73K	148K	73K
Net Interest Expenses	-526K	-2.65M	-4.37M	-1.54M	-453K
Other Non Operating Income (Expenses)	-	-	-	-	1K
EBT, Excl. Unusual Items	-20.93M	-32.38M	-37.08M	-20.36M	-17.35M
EBT, Incl. Unusual Items	-20.93M	-32.38M	-37.08M	-20.36M	-17.35M
Earnings From Continuing Operations	-20.93M	-32.38M	-37.08M	-20.36M	-17.35M
Net Income to Company	-20.93M	-32.38M	-37.08M	-20.36M	-17.35M
Minority Interest	96K	74K	-	-	-
Net Income - (IS)	-20.84M	-32.31M	-37.08M	-20.36M	-17.35M
Net Income to Common Incl Extra Items	-20.84M	-32.31M	-37.08M	-20.36M	-17.35M
Net Income to Common Excl. Extra Items	-20.84M	-32.31M	-37.08M	-20.36M	-17.35M
Per Share Items
Net EPS - Basic	-2.68	-3.3	-3.11	-1.01	-0.7
Basic EPS - Continuing Operations	-2.68	-3.3	-3.11	-1.01	-0.7
Basic Weighted Average Shares Outstanding	7.77M	9.79M	11.93M	20.06M	24.94M
Net EPS - Diluted	-2.68	-3.3	-3.11	-1.01	-0.7
Diluted EPS - Continuing Operations	-2.68	-3.3	-3.11	-1.01	-0.7
Diluted Weighted Average Shares Outstanding	7.77M	9.79M	11.93M	20.06M	25.04M
Normalized Basic EPS	-1.67	-2.06	-1.94	-0.63	-0.43
Normalized Diluted EPS	-1.67	-2.06	-1.94	-0.63	-0.43
Supplemental Items
EBITDA	-20.28M	-27.7M	-30.09M	-16.13M	-14.05M
EBITA	-20.4M	-27.7M	-30.09M	-15.91M	-13.99M
EBIT	-20.4M	-29.73M	-32.71M	-18.81M	-16.9M
Total Revenues (As Reported)	6.69M	12.95M	10.7M	16.31M	19.14M
Normalized Net Income	-12.99M	-20.16M	-23.17M	-12.72M	-10.84M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.28M	2.2M	2.98M	3.48M	3.84M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	7.79M	25.15M	3.2M	3.94M	3.81M
Total Cash And Short Term Investments	7.79M	25.15M	3.2M	3.94M	3.81M
Accounts Receivable, Total	61K	54K	27K	1.24M	1.31M
Other Receivables	1.14M	744K	235K	395K	95K
Total Receivables	1.2M	798K	262K	1.63M	1.41M
Prepaid Expenses	2.25M	2.89M	1.47M	3.62M	797K
Other Current Assets, Total	-	-	-	2.46M	4.57M
Total Current Assets	11.24M	28.84M	4.93M	11.65M	10.58M
Gross Property Plant And Equipment	362K	-	-	-	-
Accumulated Depreciation	-362K	-	-	-	-
Net Property Plant And Equipment	0	56K	56K	56K	56K
Goodwill	-	9.3M	9.86M	6.96M	4.06M
Other Intangibles, Total	-	-	-	-	796K
Deferred Charges Long-Term	6.51M	9M	8.96M	9.17M	8.73M
Other Long-Term Assets, Total	428K	240K	6.54M	251K	334K
Total Assets	18.17M	47.44M	30.35M	28.09M	24.55M
Liabilities
Accounts Payable, Total	3.8M	1.28M	1.56M	1.25M	1.05M
Accrued Expenses, Total	1.33M	4.75M	3.39M	2.29M	5.45M
Current Portion of Long-Term Debt	148K	19.4M	10M	-	-
Current Income Taxes Payable	-	-	54K	190K	-
Unearned Revenue Current, Total	-	62K	80K	126K	94K
Other Current Liabilities	310K	1.84M	2.81M	3.52M	4.92M
Total Current Liabilities	5.58M	27.34M	17.89M	7.38M	11.52M
Long-Term Debt	12.4M	-	-	-	-
Other Non Current Liabilities	-	-	-	-	5.5M
Total Liabilities	17.98M	27.34M	17.89M	7.38M	17.02M
Common Stock, Total	1.4M	1.9M	2.26M	4.29M	4.39M
Additional Paid In Capital	115M	166M	195M	222M	226M
Retained Earnings	-	-	-	-205M	-223M
Comprehensive Income and Other	-116M	-149M	-185M	-	-1K
Total Common Equity	308K	19.32M	12.46M	20.7M	7.54M
Minority Interest	-120K	783K	-	-	-
Total Equity	188K	20.1M	12.46M	20.7M	7.54M
Total Liabilities And Equity	18.17M	47.44M	30.35M	28.09M	24.55M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.11M	10.98M	13.08M	24.78M	25.38M
ECS Total Common Shares Outstanding	8.11M	10.98M	13.08M	24.78M	25.38M
Book Value / Share	0.04	1.76	0.95	0.84	0.3
Tangible Book Value	308K	10.02M	2.6M	13.75M	2.69M
Tangible Book Value Per Share	0.04	0.91	0.2	0.55	0.11
Total Debt	12.55M	19.4M	10M	0	0
Net Debt	4.76M	-5.75M	6.8M	-3.94M	-3.81M
Minority Interest, Total (Incl. Fin. Div)	-120K	783K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	5	12	13	12	8

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-20.84M	-32.31M	-37.08M	-20.36M	-17.35M
Depreciation & Amortization - CF	121K	0	0	-221K	-61K
Amortization of Goodwill and Intangible Assets - (CF)	-	2.04M	2.61M	2.9M	2.9M
Depreciation & Amortization, Total	121K	2.04M	2.61M	2.68M	2.84M
Amortization of Deferred Charges, Total - (CF)	1.16M	2.2M	2.98M	3.48M	3.84M
Other Operating Activities, Total	-5.1M	-4.85M	1K	2K	-
Change In Accounts Receivable	13K	7K	26K	-177K	204K
Change In Accounts Payable	2.43M	-2.52M	278K	-307K	-198K
Change in Other Net Operating Assets	429K	4.78M	-4.7M	5.76M	7.17M
Cash from Operations	-21.78M	-30.65M	-35.88M	-8.92M	-3.49M
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-2.94M	-3.29M	-3.63M
Investment in Marketable and Equity Securities, Total	-	-	-	-10K	-273K
Other Investing Activities, Total	-228K	2.85M	-	-	190K
Cash from Investing	-228K	2.85M	-2.94M	-3.3M	-3.72M
Long-Term Debt Issued, Total	12.4M	7M	5M	-	5M
Total Debt Issued	12.4M	7M	5M	-	5M
Long-Term Debt Repaid, Total	-444K	-148K	-9.4M	-10M	-
Total Debt Repaid	-444K	-148K	-9.4M	-10M	-
Issuance of Common Stock	14.65M	38.32M	21.68M	29.99M	4.2M
Other Financing Activities, Total	-1.79M	-	-419K	-4.57M	-20K
Cash from Financing	24.81M	45.17M	16.86M	15.42M	9.18M
Miscellaneous Cash Flow Adjustments	-	1K	-	-2K	1K
Net Change in Cash	2.8M	17.37M	-21.95M	3.2M	1.98M
Supplemental Items
Levered Free Cash Flow	-8.93M	-13.73M	-18.66M	-14.14M	-2.77M
Unlevered Free Cash Flow	-8.6M	-12.08M	-15.88M	-13.09M	-2.44M
Change In Net Working Capital	-2.87M	-2.27M	-1.9M	4.2M	-5.08M
Net Debt Issued / Repaid	11.96M	6.85M	-4.4M	-10M	5M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-85.44	-56.65	-52.56	-40.12	-40.12
Return on Total Capital	-118.14	-71.16	-65.99	-54.25	-74.78
Return On Equity %	-495.41	-319.24	-227.75	-122.09	-122.84
Return on Common Equity	-484.87	-329.28	-233.37	-122.09	-122.84
Margin Analysis
Gross Profit Margin %	-298.96	-199.91	-259.43	-79.39	-53.69
EBITDA Margin %	-313.46	-216.1	-286.02	-99.93	-73.57
EBITA Margin %	-315.33	-216.1	-286.02	-98.56	-73.25
EBIT Margin %	-315.33	-231.99	-310.86	-116.53	-88.44
Income From Continuing Operations Margin %	-323.46	-252.64	-352.39	-126.09	-90.8
Net Income Margin %	-321.97	-252.06	-352.39	-126.09	-90.8
Net Avail. For Common Margin %	-321.97	-252.06	-352.39	-126.09	-90.8
Normalized Net Income Margin	-200.68	-157.32	-220.24	-78.81	-56.75
Levered Free Cash Flow Margin	-137.98	-107.13	-177.34	-87.6	-14.48
Unlevered Free Cash Flow Margin	-132.9	-94.22	-150.95	-81.06	-12.76
Asset Turnover
Asset Turnover	0.43	0.39	0.27	0.55	0.73
Fixed Assets Turnover	106.96	-	187.88	288.3	341.14
Receivables Turnover (Average Receivables)	95.87	222.9	259.78	18.55	15
Short Term Liquidity
Current Ratio	2.01	1.05	0.28	1.58	0.92
Quick Ratio	1.61	0.95	0.19	0.75	0.45
Operating Cash Flow to Current Liabilities	-3.9	-1.12	-2.01	-1.21	-0.3
Days Sales Outstanding (Average Receivables)	3.81	1.64	1.4	19.73	24.33
Average Days Payable Outstanding	36.54	24.11	13.69	17.74	14.31
Long Term Solvency
Total Debt/Equity	6.67K	96.53	80.26	-	-
Total Debt / Total Capital	98.52	49.12	44.53	-	-
LT Debt/Equity	6.6K	-	-	-	-
Long-Term Debt / Total Capital	97.36	-	-	-	-
Total Liabilities / Total Assets	98.97	57.63	58.94	26.28	69.3
EBIT / Interest Expense	-38.79	-11.23	-7.36	-11.13	-32.12
EBITDA / Interest Expense	-38.56	-10.46	-6.77	-9.54	-26.72
(EBITDA - Capex) / Interest Expense	-38.56	-10.46	-6.77	-9.54	-26.72
Total Debt / EBITDA	-0.62	-0.7	-0.33	-	-
Net Debt / EBITDA	-0.23	0.21	-0.23	0.24	0.27
Total Debt / (EBITDA - Capex)	-0.62	-0.7	-0.33	-	-
Net Debt / (EBITDA - Capex)	-0.23	0.21	-0.23	0.24	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.53	98.07	-17.91	53.45	18.32
Gross Profit, 1 Yr. Growth %	44.84	32.45	6.53	-53.04	-19.97
EBITDA, 1 Yr. Growth %	40.92	36.55	8.64	-46.39	-12.88
EBITA, 1 Yr. Growth %	40.59	35.74	8.64	-46.8	-12.05
EBIT, 1 Yr. Growth %	40.59	45.72	10	-42.15	-10.2
Earnings From Cont. Operations, 1 Yr. Growth %	43.57	54.7	14.5	-44.82	-14.79
Net Income, 1 Yr. Growth %	43.15	55.06	14.76	-44.82	-14.79
Normalized Net Income, 1 Yr. Growth %	42.89	55.28	14.92	-44.82	-14.79
Diluted EPS Before Extra, 1 Yr. Growth %	-10.62	22.99	-5.72	-67.19	-31.01
Accounts Receivable, 1 Yr. Growth %	-17.57	-11.48	-50	144.07	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	-100	-	0	0	0
Total Assets, 1 Yr. Growth %	55.57	161.03	-36.03	-8	-12.58
Tangible Book Value, 1 Yr. Growth %	-96.28	3.15K	-74.05	394.14	-80.46
Common Equity, 1 Yr. Growth %	-96.28	6.17K	-35.5	63.78	-63.59
Cash From Operations, 1 Yr. Growth %	183.64	40.71	38.25	-75.13	-60.91
Levered Free Cash Flow, 1 Yr. Growth %	328.24	53.78	2.22	-32.7	-80.44
Unlevered Free Cash Flow, 1 Yr. Growth %	320.67	40.43	-4.32	-28.25	-81.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	77.87	85.39	27.51	12.23	34.75
Gross Profit, 2 Yr. CAGR %	7.38	38.5	18.78	-29.27	-38.7
EBITDA, 2 Yr. CAGR %	6.04	38.72	21.8	-23.68	-31.66
EBITA, 2 Yr. CAGR %	6	38.14	21.44	-24.21	-31.6
EBIT, 2 Yr. CAGR %	6	43.13	26.6	-20.45	-27.93
Earnings From Cont. Operations, 2 Yr. CAGR %	6.29	49.03	33.09	-20.71	-31.43
Net Income, 2 Yr. CAGR %	6.05	48.98	33.4	-20.62	-31.43
Normalized Net Income, 2 Yr. CAGR %	5.9	48.96	33.58	-20.57	-31.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-	4.84	7.68	-44.54	-52.42
Accounts Receivable, 2 Yr. CAGR %	-41.5	-14.58	-33.47	378.23	61.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-31.97	-	0	0
Total Assets, 2 Yr. CAGR %	8.13	101.52	29.23	-23.05	-10.32
Tangible Book Value, 2 Yr. CAGR %	-21.87	9.94	190.49	17.16	-1.74
Common Equity, 2 Yr. CAGR %	-21.87	52.68	536.01	3.54	-22.78
Cash From Operations, 2 Yr. CAGR %	16.7	99.78	28.34	-41.36	-68.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	156.62	44.55	-11.97	-63.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	143.05	35.89	-11.2	-63.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	84.36	41.3	35.63	14.23
Gross Profit, 3 Yr. CAGR %	-	15.15	26.9	-12.82	-26.3
EBITDA, 3 Yr. CAGR %	-	15.37	27.87	-7.35	-20.24
EBITA, 3 Yr. CAGR %	-	15.11	27.51	-7.96	-20.36
EBIT, 3 Yr. CAGR %	-	17.87	31.1	-2.67	-17.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	20.46	36.5	-0.92	-18.78
Net Income, 3 Yr. CAGR %	-	20.37	36.57	-0.77	-18.72
Normalized Net Income, 3 Yr. CAGR %	-	20.31	36.62	-0.68	-18.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	1.2	-27.68	-40.35
Accounts Receivable, 3 Yr. CAGR %	-	-32.84	-28.54	172.55	189.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-38.57	-22.65	-	0
Total Assets, 3 Yr. CAGR %	-	45.05	37.47	15.62	-19.71
Tangible Book Value, 3 Yr. CAGR %	-	170.75	-32.06	254.72	-35.51
Common Equity, 3 Yr. CAGR %	-	237.02	14.56	306.61	-26.92
Cash From Operations, 3 Yr. CAGR %	-	24.21	67.17	-25.73	-48.78
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	107.61	16.57	-46.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	98.05	15.02	-47.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	51.17	38.65
Gross Profit, 5 Yr. CAGR %	-	-	-	-5.25	-5.14
EBITDA, 5 Yr. CAGR %	-	-	-	-2.21	-0.48
EBITA, 5 Yr. CAGR %	-	-	-	-2.61	-0.73
EBIT, 5 Yr. CAGR %	-	-	-	0.71	3.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	1.9	3.54
Net Income, 5 Yr. CAGR %	-	-	-	1.9	3.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.9	3.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-25.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	47.27	77.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-25.35	-14.28
Total Assets, 5 Yr. CAGR %	-	-	-	12.56	16.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	93.67	-20.17
Common Equity, 5 Yr. CAGR %	-	-	-	110.2	-1.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	-11.01	-14.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	5.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	3.58