Clean Motion 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	1.5	3.18	0.87	13.37	12.37	0.64
Cash & Short-Term Investments	1.5	3.18	0.87	13.37	12.37	0.64
Cash Growth	765.32%	265.17%	-93.48%	8.14%	1832.40%	114.66%
Accounts Receivable	1.81	0.6	0.66	0.01	0.26	0.45
Other Receivables	-	0.53	0.54	0.86	1.16	-
Receivables	1.81	1.13	1.2	0.86	1.42	0.45
Inventory	5.52	4.92	5.5	2.13	1.65	1.77
Prepaid Expenses	-	0.32	0.17	0.12	0.06	-
Total Current Assets	8.82	9.55	7.74	16.49	15.49	2.86
Property, Plant & Equipment	0.91	0.6	0.8	0.3	36.11	34.53
Long-Term Investments	-	10.01	-	-	-	-
Other Intangible Assets	47.54	-	-	-	-	-
Long-Term Deferred Charges	-	39.86	41.03	36.85	-	-
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	57.28	60.01	49.58	53.64	51.6	37.39
Accounts Payable	-	2.77	1.74	0.95	0.83	-
Accrued Expenses	-	1.98	0.9	1.65	1.1	-
Current Portion of Long-Term Debt	-	0.7	1.01	1.34	1.34	-
Current Income Taxes Payable	-	0.04	-	-	-	-
Other Current Liabilities	13.82	2.15	3.51	0.37	0.31	4.05
Total Current Liabilities	13.82	7.64	7.15	4.31	3.58	4.05
Long-Term Debt	1.96	2.3	1.99	1.99	3.13	5.56
Total Liabilities	15.79	9.95	9.14	6.3	6.72	9.6
Common Stock	41.49	60.01	31.72	31.72	25.35	27.78
Additional Paid-In Capital	-	71.37	62.75	62.75	54.06	-
Retained Earnings	-	-101	-74.9	-63.82	-48.79	-
Comprehensive Income & Other	-	19.69	20.86	16.68	14.27	-
Shareholders' Equity	41.49	50.06	40.44	47.34	44.88	27.78
Total Liabilities & Equity	57.28	60.01	49.58	53.64	51.6	37.39
Total Debt	1.96	3	3	3.33	4.48	5.56
Net Cash (Debt)	-0.47	0.18	-2.13	10.04	7.89	-4.92
Net Cash Growth	-	-	-	27.28%	-	-
Net Cash Per Share	-0.00	0.00	-0.03	0.16	0.14	-0.27
Filing Date Shares Outstanding	144.88	120.02	63.45	63.45	50.71	17.41
Total Common Shares Outstanding	144.88	120.02	63.45	63.45	50.71	17.41
Working Capital	-5.01	1.9	0.59	12.18	11.91	-1.19
Book Value Per Share	0.29	0.42	0.64	0.75	0.89	1.60
Tangible Book Value	-6.05	50.06	40.44	47.34	44.88	27.78
Tangible Book Value Per Share	-0.04	0.42	0.64	0.75	0.89	1.60
Machinery	-	2.8	2.8	2.21	2.04	-
Construction In Progress	-	-	-	-	35.85	-

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