BeammWave AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.5	79.86	38.14	24.78	54.12	28.3
Cash & Short-Term Investments	64.5	79.86	38.14	24.78	54.12	28.3
Cash Growth	97.70%	109.36%	53.91%	-54.21%	91.20%	755.88%
Accounts Receivable	-	0.38	-	-	-	-
Other Receivables	0.87	1	1.1	0.69	0.28	0.33
Receivables	0.87	1.38	1.1	0.69	0.28	0.33
Prepaid Expenses	-	1.79	0.71	0.67	0.1	0.04
Total Current Assets	65.37	83.02	39.95	26.14	54.5	28.68
Property, Plant & Equipment	-	-	0.06	0.11	0.02	0.02
Other Intangible Assets	64.41	9.47	7.8	5.32	2.62	0.9
Long-Term Deferred Charges	-	47.24	39.53	28.5	18.39	6.45
Total Assets	129.77	139.74	87.35	60.07	75.52	36.05
Accounts Payable	1.26	2.52	3.56	3.87	1.47	1.64
Accrued Expenses	-	2.77	3.94	2.82	2.11	0.42
Current Income Taxes Payable	-	-	-0.32	0.51	0.31	0.02
Other Current Liabilities	-	1.59	2.55	1.8	0.39	0.12
Total Current Liabilities	1.26	6.89	9.72	8.99	4.28	2.21
Other Long-Term Liabilities	3.99	-	-	-	-	-
Total Liabilities	5.25	6.89	9.72	8.99	4.28	2.21
Common Stock	124.53	4.45	3.05	1.3	1.3	0.93
Additional Paid-In Capital	-	217.51	138.88	91.24	91.19	38.43
Retained Earnings	-	-145.82	-111.64	-75.28	-42.25	-12.86
Comprehensive Income & Other	-	56.71	47.34	33.82	21	7.35
Shareholders' Equity	124.53	132.85	77.62	51.08	71.24	33.85
Total Liabilities & Equity	129.77	139.74	87.35	60.07	75.52	36.05
Net Cash (Debt)	64.5	79.86	38.14	24.78	54.12	28.3
Net Cash Growth	97.70%	109.36%	53.91%	-54.21%	91.20%	755.88%
Net Cash Per Share	1.68	2.28	2.04	1.88	4.25	-
Filing Date Shares Outstanding	44.99	44.99	30.87	13.16	13.16	3.88
Total Common Shares Outstanding	44.99	44.99	30.87	13.16	13.16	3.88
Working Capital	64.11	76.14	30.23	17.15	50.22	26.47
Book Value Per Share	2.77	2.95	2.51	3.88	5.41	8.72
Tangible Book Value	60.12	123.38	69.82	45.76	68.62	32.95
Tangible Book Value Per Share	1.34	2.74	2.26	3.48	5.21	8.49
Machinery	-	0.17	0.17	0.17	0.03	0.03