BeammWave AB (publ) (STO:BEAMMW.B)
Sweden
· Delayed Price · Currency is SEK 13.85
-0.30 (-2.12%)
Jun 13, 2025, 5:29 PM CET
BeammWave 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 32.63 | 38.14 | 24.78 | 54.12 | 28.3 | 3.31 | Upgrade
|
| Cash & Short-Term Investments | 32.63 | 38.14 | 24.78 | 54.12 | 28.3 | 3.31 | Upgrade
|
| Cash Growth | 103.02% | 53.91% | -54.21% | 91.20% | 755.88% | 647.39% | Upgrade
|
| Other Receivables | 1.11 | 1.1 | 0.69 | 0.28 | 0.33 | 0.24 | Upgrade
|
| Receivables | 1.11 | 1.1 | 0.69 | 0.28 | 0.33 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.67 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 33.74 | 39.95 | 26.14 | 54.5 | 28.68 | 3.57 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.11 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 49.53 | 7.8 | 5.32 | 2.62 | 0.9 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | 39.53 | 28.5 | 18.39 | 6.45 | 2.34 | Upgrade
|
| Total Assets | 83.31 | 87.35 | 60.07 | 75.52 | 36.05 | 6.21 | Upgrade
|
| Accounts Payable | 2.09 | 3.56 | 3.87 | 1.47 | 1.64 | 0.1 | Upgrade
|
| Accrued Expenses | - | 3.94 | 2.82 | 2.11 | 0.42 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.51 | 0.31 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 2.05 | 1.8 | 0.39 | 0.12 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.09 | 9.72 | 8.99 | 4.28 | 2.21 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 4.04 | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 6.13 | 9.72 | 8.99 | 4.28 | 2.21 | 0.35 | Upgrade
|
| Common Stock | 77.18 | 3.05 | 1.3 | 1.3 | 0.93 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 138.88 | 91.24 | 91.19 | 38.43 | 6.45 | Upgrade
|
| Retained Earnings | - | -111.64 | -75.28 | -42.25 | -12.86 | -3.28 | Upgrade
|
| Comprehensive Income & Other | - | 47.34 | 33.82 | 21 | 7.35 | 2.61 | Upgrade
|
| Shareholders' Equity | 77.18 | 77.62 | 51.08 | 71.24 | 33.85 | 5.86 | Upgrade
|
| Total Liabilities & Equity | 83.31 | 87.35 | 60.07 | 75.52 | 36.05 | 6.21 | Upgrade
|
| Net Cash (Debt) | 32.63 | 38.14 | 24.78 | 54.12 | 28.3 | 3.31 | Upgrade
|
| Net Cash Growth | 103.02% | 53.91% | -54.21% | 91.20% | 755.88% | 647.39% | Upgrade
|
| Net Cash Per Share | 1.40 | 2.04 | 1.88 | 4.25 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 31.58 | 30.87 | 13.16 | 13.16 | 3.88 | - | Upgrade
|
| Total Common Shares Outstanding | 31.58 | 30.87 | 13.16 | 13.16 | 3.88 | - | Upgrade
|
| Working Capital | 31.65 | 30.23 | 17.15 | 50.22 | 26.47 | 3.26 | Upgrade
|
| Book Value Per Share | 2.44 | 2.51 | 3.88 | 5.41 | 8.72 | - | Upgrade
|
| Tangible Book Value | 27.65 | 69.82 | 45.76 | 68.62 | 32.95 | 5.58 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 2.26 | 3.48 | 5.21 | 8.49 | - | Upgrade
|
| Machinery | - | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.