EcoRub 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	3.36	0.34	4.51	1.23	9.85	0.62
Cash & Short-Term Investments	3.36	0.34	4.51	1.23	9.85	0.62
Cash Growth	218.04%	-92.48%	266.96%	-87.52%	1486.40%	-64.38%
Accounts Receivable	1.9	1.46	1.89	1.05	0.3	0.31
Other Receivables	0.12	0.27	0.85	0.59	1.72	0.45
Receivables	2.01	1.74	2.73	1.65	2.02	0.76
Inventory	3.15	3.49	3.54	3.92	2.2	2.45
Prepaid Expenses	2.12	1.12	1.08	0.4	0.3	0.09
Other Current Assets	-	-	-	0	-	-
Total Current Assets	10.65	6.69	11.86	7.2	14.38	3.93
Property, Plant & Equipment	23.17	26.65	22.01	16.61	8.36	8.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	-	-	0.08	0.17
Other Intangible Assets	0.1	0.19	0.4	0.07	0.07	0.15
Long-Term Deferred Charges	10.14	9.11	7.44	5.37	3.33	1.94
Other Long-Term Assets	-	0	-	0	-	-
Total Assets	44.06	42.63	41.71	29.25	26.23	14.99
Accounts Payable	1.39	1.13	1.21	1.16	1.63	0.67
Accrued Expenses	0.62	0.73	2.13	1.47	0.39	-
Current Income Taxes Payable	-	0.26	0.16	0.15	0.11	0.17
Other Current Liabilities	0.2	0.24	0.31	0.3	0.2	0.99
Total Current Liabilities	2.22	2.36	3.81	3.08	2.34	1.83
Long-Term Debt	7.98	10.11	4.14	3.72	-	-
Long-Term Deferred Tax Liabilities	0.91	0.95	1.01	0.22	0.23	-
Other Long-Term Liabilities	27.31	24.77	22.58	13.32	13.32	9.66
Total Liabilities	38.43	38.2	31.53	20.34	15.89	11.49
Common Stock	1.04	0.78	0.69	0.59	0.51	4.01
Additional Paid-In Capital	90.35	80.33	75.5	64.81	54.94	37.49
Retained Earnings	-99.05	-89.45	-77.34	-62.72	-49.34	-41.56
Comprehensive Income & Other	13.29	12.78	11.33	6.22	4.23	3.56
Shareholders' Equity	5.63	4.44	10.18	8.91	10.34	3.5
Total Liabilities & Equity	44.06	42.63	41.71	29.25	26.23	14.99
Total Debt	7.98	10.11	4.14	3.72	-	-
Net Cash (Debt)	-4.61	-9.78	0.37	-2.49	9.85	0.62
Net Cash Growth	-	-	-	-	1486.40%	-64.38%
Net Cash Per Share	-0.01	-0.03	0.00	-0.01	0.04	0.00
Filing Date Shares Outstanding	520.52	390.4	345.74	296.35	254.63	160.28
Total Common Shares Outstanding	520.52	390.4	345.74	296.35	254.63	160.28
Working Capital	8.43	4.33	8.05	4.12	12.04	2.1
Book Value Per Share	0.01	0.01	0.03	0.03	0.04	0.02
Tangible Book Value	5.53	4.25	9.78	8.84	10.19	3.17
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.04	0.02
Land	-	0.25	0.25	0.25	0.25	0.25
Buildings	-	9.11	9.37	5.54	5.6	5.66
Machinery	-	28.02	18.93	14.66	5.03	4.75

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