Aerowash AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.73	0.54	1.56	0.62	2.7	1.74
Cash & Short-Term Investments	1.73	0.54	1.56	0.62	2.7	1.74
Cash Growth	-47.11%	-65.12%	150.64%	-76.99%	55.11%	-66.71%
Accounts Receivable	11.76	23.98	11.78	5.23	2.72	3.02
Other Receivables	0.58	7.91	11.21	6.59	0.43	1.63
Receivables	12.34	31.89	22.99	11.82	3.14	4.66
Inventory	8.61	10.72	11.51	10.67	9.16	7.67
Prepaid Expenses	15.92	0.77	1.88	0.9	0.41	0.21
Total Current Assets	38.6	43.93	37.94	24.02	15.41	14.27
Property, Plant & Equipment	0.18	0.27	0.36	0.28	0.34	0.42
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	1.81	2.04	7.96	7.05	7.02	4.75
Long-Term Deferred Tax Assets	11.41	11.41	11.03	10.11	8.8	6.81
Long-Term Deferred Charges	13.01	16.31	8.53	5.57	4.55	5.15
Other Long-Term Assets	0.26	0.41	0.39	0.39	0.64	1.07
Total Assets	65.28	74.37	66.21	47.43	36.77	32.6
Accounts Payable	5.49	5.75	1.72	2.65	1.73	0.9
Accrued Expenses	10.42	10.71	8.94	2.38	4.49	1.76
Short-Term Debt	-	-	-	-	-	3.95
Current Portion of Long-Term Debt	1.86	2.93	2.58	2.38	0.14	0.5
Other Current Liabilities	8.47	1.9	14.45	10.06	1.26	7.43
Total Current Liabilities	26.23	21.3	27.69	17.46	7.62	14.53
Long-Term Debt	5.85	7.65	16.53	5.21	0.43	12.82
Total Liabilities	32.08	28.94	44.22	22.67	8.05	27.35
Common Stock	13.2	13.2	9.56	9.56	9.56	4.94
Additional Paid-In Capital	-	51.54	-	-	-	-
Retained Earnings	20.01	-19.33	12.43	15.11	19.16	0.35
Comprehensive Income & Other	-0.01	0.02	-0	0.08	-0.01	-0.03
Shareholders' Equity	33.2	45.43	21.99	24.76	28.72	5.25
Total Liabilities & Equity	65.28	74.37	66.21	47.43	36.77	32.6
Total Debt	7.7	10.58	19.12	7.58	0.57	17.26
Net Cash (Debt)	-5.97	-10.04	-17.56	-6.96	2.13	-15.53
Net Cash Per Share	-0.43	-0.74	-1.84	-0.73	0.22	-3.15
Filing Date Shares Outstanding	13.2	13.2	9.56	9.56	9.56	4.94
Total Common Shares Outstanding	13.2	13.2	9.56	9.56	9.56	4.94
Working Capital	12.37	22.63	10.25	6.55	7.79	-0.26
Book Value Per Share	2.51	3.44	2.30	2.59	3.00	1.06
Tangible Book Value	31.39	43.39	14.03	17.7	21.69	0.37
Tangible Book Value Per Share	2.38	3.29	1.47	1.85	2.27	0.07
Machinery	-	4.73	4.73	4.54	4.52	4.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.