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	13.37	12.37
Cash & Short-Term Investments	2.47	4.58	3.18	0.87	13.37	12.37
Cash Growth	451.34%	43.95%	265.17%	-93.48%	8.14%	1832.40%
Accounts Receivable	3.32	2.5	0.6	0.66	0.01	0.26
Other Receivables	-	-	0.53	0.54	0.86	1.16
Receivables	3.32	2.5	1.13	1.2	0.86	1.42
Inventory	5.8	4.99	4.92	5.5	2.13	1.65
Prepaid Expenses	-	-	0.32	0.17	0.12	0.06
Total Current Assets	11.58	12.08	9.55	7.74	16.49	15.49
Property, Plant & Equipment	0.41	0.47	0.6	0.8	0.3	36.11
Long-Term Investments	-	-	10.01	-	-	-
Other Intangible Assets	44.22	45.28	-	-	-	-
Long-Term Deferred Charges	-	-	39.86	41.03	36.85	-
Other Long-Term Assets	0.01	0.01	-	-	-	-
Total Assets	56.22	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	15.06	14.21	2.15	3.51	0.37	0.31
Total Current Liabilities	15.06	14.21	7.64	7.15	4.31	3.58
Long-Term Debt	1.91	1.88	2.3	1.99	1.99	3.13
Total Liabilities	16.97	16.09	9.95	9.14	6.3	6.72
Common Stock	39.25	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	39.25	41.73	50.06	40.44	47.34	44.88
Total Liabilities & Equity	56.22	57.82	60.01	49.58	53.64	51.6
Total Debt	1.91	1.88	3	3	3.33	4.48
Net Cash (Debt)	0.56	2.7	0.18	-2.13	10.04	7.89
Net Cash Growth	-	1379.76%	-	-	27.28%	-
Net Cash Per Share	0.00	0.02	0.00	-0.03	0.16	0.14
Filing Date Shares Outstanding	185.26	185.26	120.02	63.45	63.45	50.71
Total Common Shares Outstanding	185.26	159.9	120.02	63.45	63.45	50.71
Working Capital	-3.48	-2.14	1.9	0.59	12.18	11.91
Book Value Per Share	0.21	0.26	0.42	0.64	0.75	0.89
Tangible Book Value	-4.97	-3.54	50.06	40.44	47.34	44.88
Tangible Book Value Per Share	-0.03	-0.02	0.42	0.64	0.75	0.89
Machinery	-	-	2.8	2.8	2.21	2.04
Construction In Progress	-	-	-	-	-	35.85