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NICA.ST Nasdaq Stockholm Commodity Chemicals

Nanologica AB (publ)

kr0,44
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-221,5 %
ROE
-226,5 %
Net margin
-242,8 %
Debt / equity
0,95
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

Nanologica AB (publ) is a biotechnology company focused on the development of nanotechnology-based products for the life sciences and healthcare industries, primarily generating revenue through product sales and research collaborations.

Business. Nanologica AB (publ) (NICA.ST) is a Swedish company operating in the commodity chemicals industry within the broader chemicals sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a participant in the commodity chemicals market.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-226,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NICA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NICA.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Nanologica AB (publ) (NICA.ST) is a Swedish company operating in the commodity chemicals industry within the broader chemicals sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a participant in the commodity chemicals market.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Nanologica's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.85, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -39.93 million SEK, reflecting ongoing operational cash outflows.

    Profitability metrics are sharply negative, with a return on equity of -226.49% and a return on assets of -58.21%, both significantly below the industry median for Commodity Chemicals. The company reported a net loss of 51.29 million SEK and an operating loss of 46.80 million SEK, indicating a challenging operating environment.

    Geographically, Nanologica's revenue is concentrated in its home market, with no disclosed international revenue segments. The company's business is entirely disclosed under a single segment, with no diversification across product lines or geographic regions.

    Growth trajectory is negative, with a year-over-year revenue decline of 62.0% from 55.7 million SEK to 21.13 million SEK. Analysts project a significant revenue contraction in the next fiscal year, with a mean estimate of 83.1 million SEK, which is still below the prior year's performance.

    Risk factors include liquidity constraints, with negative net cash after subtracting total debt. The company has a low dilution risk, with no near-term pressure from share issuance. However, the operating cash flow of -39.88 million SEK and free cash flow of -39.93 million SEK highlight the need for external financing or operational improvements.

    Recent events include a 100% consensus among analysts for a price target of 2.97 SEK, unchanged from the previous quarter. The company's last actual EPS was -0.57 SEK, with a mean EPS estimate of 0.00 SEK for the next period, indicating no improvement in earnings is expected.

    Key takeaways
    • Nanologica is operating at a significant loss, with a net income of -51.29 million SEK and a return on equity of -226.49%.
    • The company's liquidity position is medium, with a current ratio of 1.85 and negative free cash flow of -39.93 million SEK.
    • Revenue has declined sharply by 62.0% year-over-year, and analyst estimates suggest continued contraction.
    • The company has a low dilution risk, but its operating cash flow and free cash flow are deeply negative.
    • Analysts have set a uniform price target of 2.97 SEK, with no improvement in earnings expected in the near term.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr0,44
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr22.6M
    Net cash
    -kr21.5M
    Current ratio
    1.9
    Debt / equity
    0.9
    ROA
    -58.2%
    ROE
    -2.3%
    Cash conversion
    78.0%
    CapEx / revenue
    -5.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price targetkr2,97 · Median kr2,97
    Low kr2,97High kr2,97
    Operating income · consensus-3,0M SEK
    Revenue surprise
    −74,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr2,97
    Meankr2,97
    Mediankr2,97
    Highkr2,97
    Spotkr0,44
    +575.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-221,5 %Bottom quartile
    Net Margin-242,8 %Bottom quartile
    ROE-226,5 %Bottom quartile
    Capex / Rev-5,1 %Above median
    D/E0,95Bottom quartile
    Cash Conv0,78Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Nanologica AB (publ) Market data — financials · 2026-05-28
    • Nanologica AB (publ) Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NICA.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage