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

BeammWave AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.14	24.78	54.12	28.3	3.31
Cash & Short-Term Investments	38.14	24.78	54.12	28.3	3.31
Cash Growth	53.91%	-54.21%	91.20%	755.88%	647.39%
Other Receivables	1.81	0.69	0.28	0.33	0.24
Receivables	1.81	0.69	0.28	0.33	0.24
Prepaid Expenses	-	0.67	0.1	0.04	0.02
Total Current Assets	39.96	26.14	54.5	28.68	3.57
Property, Plant & Equipment	0.06	0.11	0.02	0.02	0.03
Other Intangible Assets	-	5.32	2.62	0.9	0.27
Long-Term Deferred Charges	47.34	28.5	18.39	6.45	2.34
Total Assets	87.35	60.07	75.52	36.05	6.21
Accounts Payable	3.56	3.87	1.47	1.64	0.1
Accrued Expenses	-	2.82	2.11	0.42	0.18
Current Income Taxes Payable	-	0.51	0.31	0.02	0.01
Other Current Liabilities	-	1.8	0.39	0.12	0.02
Total Current Liabilities	3.56	8.99	4.28	2.21	0.3
Other Long-Term Liabilities	6.17	-	-	-	0.05
Total Liabilities	9.72	8.99	4.28	2.21	0.35
Common Stock	77.62	1.3	1.3	0.93	0.07
Additional Paid-In Capital	-	91.24	91.19	38.43	6.45
Retained Earnings	-	-75.28	-42.25	-12.86	-3.28
Comprehensive Income & Other	-	33.82	21	7.35	2.61
Shareholders' Equity	77.62	51.08	71.24	33.85	5.86
Total Liabilities & Equity	87.35	60.07	75.52	36.05	6.21
Net Cash (Debt)	38.14	24.78	54.12	28.3	3.31
Net Cash Growth	53.91%	-54.21%	91.20%	755.88%	647.39%
Net Cash Per Share	2.04	1.88	4.25	-	-
Filing Date Shares Outstanding	30.87	13.16	13.16	3.88	-
Total Common Shares Outstanding	30.87	13.16	13.16	3.88	-
Working Capital	36.4	17.15	50.22	26.47	3.26
Book Value Per Share	2.51	3.88	5.41	8.72	-
Tangible Book Value	77.62	45.76	68.62	32.95	5.58
Tangible Book Value Per Share	2.51	3.48	5.21	8.49	-
Machinery	-	0.17	0.03	0.03	0.03

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