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

BeammWave AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.86	38.14	24.78	54.12	28.3
Cash & Short-Term Investments	79.86	38.14	24.78	54.12	28.3
Cash Growth	109.36%	53.91%	-54.21%	91.20%	755.88%
Other Receivables	3.15	1.1	0.69	0.28	0.33
Receivables	3.15	1.1	0.69	0.28	0.33
Prepaid Expenses	-	0.71	0.67	0.1	0.04
Total Current Assets	83.01	39.95	26.14	54.5	28.68
Property, Plant & Equipment	-	0.06	0.11	0.02	0.02
Other Intangible Assets	-	7.8	5.32	2.62	0.9
Long-Term Deferred Charges	56.71	39.53	28.5	18.39	6.45
Total Assets	139.72	87.35	60.07	75.52	36.05
Accounts Payable	2.52	3.56	3.87	1.47	1.64
Accrued Expenses	-	3.94	2.82	2.11	0.42
Current Income Taxes Payable	-	0.18	0.51	0.31	0.02
Other Current Liabilities	-	2.05	1.8	0.39	0.12
Total Current Liabilities	2.52	9.72	8.99	4.28	2.21
Other Long-Term Liabilities	4.35	-	-	-	-
Total Liabilities	6.87	9.72	8.99	4.28	2.21
Common Stock	132.85	3.05	1.3	1.3	0.93
Additional Paid-In Capital	-	138.88	91.24	91.19	38.43
Retained Earnings	-	-111.64	-75.28	-42.25	-12.86
Comprehensive Income & Other	-	47.34	33.82	21	7.35
Shareholders' Equity	132.85	77.62	51.08	71.24	33.85
Total Liabilities & Equity	139.72	87.35	60.07	75.52	36.05
Net Cash (Debt)	79.86	38.14	24.78	54.12	28.3
Net Cash Growth	109.36%	53.91%	-54.21%	91.20%	755.88%
Net Cash Per Share	2.28	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	80.48	30.23	17.15	50.22	26.47
Book Value Per Share	2.95	2.51	3.88	5.41	8.72
Tangible Book Value	132.85	69.82	45.76	68.62	32.95
Tangible Book Value Per Share	2.95	2.26	3.48	5.21	8.49
Machinery	-	0.17	0.17	0.03	0.03

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