Gapwaves AB (publ) (FRA:GW3)

Gapwaves AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.96	40.75	89.33	185.43	211.16	77.86
Cash & Short-Term Investments	27.96	40.75	89.33	185.43	211.16	77.86
Cash Growth	-48.83%	-54.38%	-51.82%	-12.18%	171.19%	-28.83%
Accounts Receivable	14.56	18.85	5.08	9.16	8.3	0.64
Other Receivables	2.61	8.8	13.28	18.61	1.81	1.96
Receivables	17.17	27.64	18.36	27.77	10.1	2.6
Inventory	3.11	2.09	1.81	1.61	0.67	0.36
Prepaid Expenses	5.11	3.61	3.35	2.76	10.3	2.17
Other Current Assets	-0	0	-0	-	-	-
Total Current Assets	53.35	74.1	112.85	217.57	232.22	82.99
Property, Plant & Equipment	6.63	6.82	7.08	7.84	9.16	3.69
Long-Term Investments	8.5	17.46	32.48	-	2.63	0.1
Other Intangible Assets	6.55	9.35	13.09	16.75	0.12	0.24
Long-Term Deferred Tax Assets	1.34	1.91	2.68	3.45	-	-
Long-Term Deferred Charges	0.63	1.23	2.73	5.26	9.47	11.67
Other Long-Term Assets	23.72	20.12	0.68	0.64	-	-
Total Assets	100.72	130.99	171.58	251.51	253.59	98.69
Accounts Payable	15.11	6.02	4.45	5.79	11.68	7.41
Accrued Expenses	9.92	12.6	7.85	9.28	5.09	7.07
Current Portion of Long-Term Debt	-	-	-	-	0.65	-
Current Income Taxes Payable	0.63	0.78	0.37	0.07	-	0.3
Current Unearned Revenue	-	7.1	2.93	11.05	7.28	4.6
Other Current Liabilities	6.13	-	-	-	-	-
Total Current Liabilities	31.79	26.51	15.59	26.19	24.7	19.38
Long-Term Debt	-	-	-	-	0.81	-
Long-Term Deferred Tax Liabilities	1.34	1.91	2.68	3.45	-	-
Other Long-Term Liabilities	-	0	-	-0	-0	0
Total Liabilities	33.13	28.42	18.27	29.63	25.51	19.38
Common Stock	1.87	1.87	1.87	1.87	1.84	1.66
Additional Paid-In Capital	426.15	426.15	426.15	426.15	416.72	231.79
Retained Earnings	-	-	-	-	-190.48	-154.14
Comprehensive Income & Other	-360.43	-325.45	-274.71	-206.14	-	-0
Shareholders' Equity	67.59	102.57	153.31	221.88	228.08	79.31
Total Liabilities & Equity	100.72	130.99	171.58	251.51	253.59	98.69
Total Debt	-	-	-	-	1.46	-
Net Cash (Debt)	27.96	40.75	89.33	185.43	209.69	77.86
Net Cash Growth	-48.83%	-54.38%	-51.82%	-11.57%	169.31%	-26.28%
Net Cash Per Share	0.90	1.31	2.87	5.95	6.81	2.85
Filing Date Shares Outstanding	31.15	31.15	31.15	31.15	30.71	27.61
Total Common Shares Outstanding	31.15	31.15	31.15	31.15	30.71	27.61
Working Capital	21.56	47.6	97.26	191.39	207.52	63.61
Book Value Per Share	2.17	3.29	4.92	7.12	7.43	2.87
Tangible Book Value	61.04	93.22	140.22	205.13	227.96	79.07
Tangible Book Value Per Share	1.96	2.99	4.50	6.59	7.42	2.86
Machinery	-	14.38	14.34	12.7	12.85	6.9
Construction In Progress	-	2.22	0.43	0.6	-	-

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