Clean Motion AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.58	3.18	0.87	13.37	12.37
Cash & Short-Term Investments	4.58	3.18	0.87	13.37	12.37
Cash Growth	43.95%	265.17%	-93.48%	8.14%	1832.40%
Accounts Receivable	2.5	0.6	0.66	0.01	0.26
Other Receivables	-	0.53	0.54	0.86	1.16
Receivables	2.5	1.13	1.2	0.86	1.42
Inventory	4.99	4.92	5.5	2.13	1.65
Prepaid Expenses	-	0.32	0.17	0.12	0.06
Total Current Assets	12.08	9.55	7.74	16.49	15.49
Property, Plant & Equipment	0.47	0.6	0.8	0.3	36.11
Long-Term Investments	-	10.01	-	-	-
Other Intangible Assets	45.28	-	-	-	-
Long-Term Deferred Charges	-	39.86	41.03	36.85	-
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	57.83	60.01	49.58	53.64	51.6
Accounts Payable	-	2.77	1.74	0.95	0.83
Accrued Expenses	-	1.98	0.9	1.65	1.1
Current Portion of Long-Term Debt	-	0.7	1.01	1.34	1.34
Current Income Taxes Payable	-	0.04	-	-	-
Other Current Liabilities	14.21	2.15	3.51	0.37	0.31
Total Current Liabilities	14.21	7.64	7.15	4.31	3.58
Long-Term Debt	-	2.3	1.99	1.99	3.13
Other Long-Term Liabilities	1.88	-	-	-	-
Total Liabilities	16.09	9.95	9.14	6.3	6.72
Common Stock	18.53	60.01	31.72	31.72	25.35
Additional Paid-In Capital	-	71.37	62.75	62.75	54.06
Retained Earnings	-	-101	-74.9	-63.82	-48.79
Comprehensive Income & Other	23.21	19.69	20.86	16.68	14.27
Shareholders' Equity	41.73	50.06	40.44	47.34	44.88
Total Liabilities & Equity	57.82	60.01	49.58	53.64	51.6
Total Debt	-	3	3	3.33	4.48
Net Cash (Debt)	4.58	0.18	-2.13	10.04	7.89
Net Cash Growth	2409.18%	-	-	27.28%	-
Net Cash Per Share	0.03	0.00	-0.03	0.16	0.14
Filing Date Shares Outstanding	185.26	120.02	63.45	63.45	50.71
Total Common Shares Outstanding	159.9	120.02	63.45	63.45	50.71
Working Capital	-2.14	1.9	0.59	12.18	11.91
Book Value Per Share	0.26	0.42	0.64	0.75	0.89
Tangible Book Value	-3.54	50.06	40.44	47.34	44.88
Tangible Book Value Per Share	-0.02	0.42	0.64	0.75	0.89
Machinery	-	2.8	2.8	2.21	2.04
Construction In Progress	-	-	-	-	35.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.