Clean Motion 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	2.47	4.58	3.18	0.87	13.71	12.37
Cash & Short-Term Investments	2.47	4.58	3.18	0.87	13.71	12.37
Cash Growth	451.34%	43.95%	265.33%	-93.65%	10.83%	1832.89%
Accounts Receivable	3.32	2.42	1.27	1.22	0.84	1.48
Inventory	5.8	2.37	4.92	5.5	2.13	1.65
Total Current Assets	11.58	11.99	9.37	7.59	16.68	15.49
Net Property, Plant & Equipment	0.41	0.46	0.6	0.8	0.3	36.11
Other Intangible Assets	44.22	84.93	39.86	41.03	36.85	0
Goodwill	-	1.62	-	-	-	-
Long-Term Investments	0.01	8.53	10.01	0	0	0
Total Assets	56.22	57.74	59.83	49.43	53.83	51.6
Accounts Payable	-	1	-	-	-	0.83
Accrued Expenses	-	2.81	-	-	-	1.1
Short-Term Debt	-	1.07	-	-	-	1.34
Unearned Revenue	-	-	-	-	-	0.14
Other Current Liabilities	-	9.25	-	-	-	0.18
Total Current Liabilities	15.06	14.13	7.78	7	4.72	3.58
Long-Term Debt	-	-	-	-	-	3.13
Other Long-Term Liabilities	-	1.88	-	-	-	-
Total Long-Term Liabilities	1.91	1.88	1.99	1.99	1.9	3.13
Total Liabilities	16.97	16.01	9.77	8.99	6.62	6.72
Common Stock	-	15.99	-	-	-	25.35
Additional Paid-in Capital	-	126.95	-	-	-	54.06
Accumulated Other Comprehensive Income	-	19.49	-	-	-	14.27
Retained Earnings	-	-120.7	-	-	-	-48.79
Shareholders' Equity	39.25	41.73	50.06	40.44	47.22	44.88
Total Liabilities & Equity	56.22	57.74	59.83	49.43	53.83	51.6
Total Debt	-	1.07	0	0	0	4.48
Net Cash (Debt)	2.47	3.52	3.18	0.87	13.71	7.89
Net Cash Growth	451.34%	10.47%	265.33%	-93.65%	73.73%	-
Net Cash Per Share	0.01	0.03	0.05	0.01	0.22	0.16
Book Value	39.25	41.73	50.06	40.44	47.22	44.88
Book Value Per Share	0.21	0.33	0.73	0.64	0.74	0.89
Tangible Book Value	-4.97	-44.82	10.21	-0.59	10.37	44.88
Tangible Book Value Per Share	-0.03	-0.35	0.15	-0.01	0.16	0.89