BeammWave AB (publ) (STO:BEAMMW.B)

BeammWave 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	92.88	38.14	24.78	54.12	28.3	3.31
Cash & Short-Term Investments	92.88	38.14	24.78	54.12	28.3	3.31
Cash Growth	338.52%	53.91%	-54.21%	91.20%	755.88%	647.39%
Other Receivables	1.1	1.1	0.69	0.28	0.33	0.24
Receivables	1.1	1.1	0.69	0.28	0.33	0.24
Prepaid Expenses	-	0.71	0.67	0.1	0.04	0.02
Total Current Assets	93.98	39.95	26.14	54.5	28.68	3.57
Property, Plant & Equipment	0.02	0.06	0.11	0.02	0.02	0.03
Other Intangible Assets	53.9	7.8	5.32	2.62	0.9	0.27
Long-Term Deferred Charges	-	39.53	28.5	18.39	6.45	2.34
Total Assets	147.9	87.35	60.07	75.52	36.05	6.21
Accounts Payable	1.61	3.56	3.87	1.47	1.64	0.1
Accrued Expenses	-	3.94	2.82	2.11	0.42	0.18
Current Income Taxes Payable	-	0.18	0.51	0.31	0.02	0.01
Other Current Liabilities	-	2.05	1.8	0.39	0.12	0.02
Total Current Liabilities	1.61	9.72	8.99	4.28	2.21	0.3
Other Long-Term Liabilities	4.64	-	-	-	-	0.05
Total Liabilities	6.25	9.72	8.99	4.28	2.21	0.35
Common Stock	141.66	3.05	1.3	1.3	0.93	0.07
Additional Paid-In Capital	-	138.88	91.24	91.19	38.43	6.45
Retained Earnings	-	-111.64	-75.28	-42.25	-12.86	-3.28
Comprehensive Income & Other	-	47.34	33.82	21	7.35	2.61
Shareholders' Equity	141.66	77.62	51.08	71.24	33.85	5.86
Total Liabilities & Equity	147.9	87.35	60.07	75.52	36.05	6.21
Net Cash (Debt)	92.88	38.14	24.78	54.12	28.3	3.31
Net Cash Growth	338.52%	53.91%	-54.21%	91.20%	755.88%	647.39%
Net Cash Per Share	3.05	2.04	1.88	4.25	-	-
Filing Date Shares Outstanding	44.99	30.87	13.16	13.16	3.88	-
Total Common Shares Outstanding	44.99	30.87	13.16	13.16	3.88	-
Working Capital	92.38	30.23	17.15	50.22	26.47	3.26
Book Value Per Share	3.15	2.51	3.88	5.41	8.72	-
Tangible Book Value	87.76	69.82	45.76	68.62	32.95	5.58
Tangible Book Value Per Share	1.95	2.26	3.48	5.21	8.49	-
Machinery	-	0.17	0.17	0.03	0.03	0.03

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