Gapwaves AB (publ) (STO:GAPW.B)

Gapwaves AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.78	40.75	89.33	185.43	211.16	77.86
Cash & Short-Term Investments	33.78	40.75	89.33	185.43	211.16	77.86
Cash Growth	-51.49%	-54.38%	-51.82%	-12.18%	171.19%	-28.83%
Accounts Receivable	31.88	18.85	5.08	9.16	8.3	0.64
Other Receivables	1.69	8.8	13.28	18.61	1.81	1.96
Receivables	33.57	27.64	18.36	27.77	10.1	2.6
Inventory	2.47	2.09	1.81	1.61	0.67	0.36
Prepaid Expenses	7.73	3.61	3.35	2.76	10.3	2.17
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	77.55	74.1	112.85	217.57	232.22	82.99
Property, Plant & Equipment	6.52	6.82	7.08	7.84	9.16	3.69
Long-Term Investments	14.18	17.46	32.48	-	2.63	0.1
Other Intangible Assets	8.41	9.35	13.09	16.75	0.12	0.24
Long-Term Deferred Tax Assets	1.72	1.91	2.68	3.45	-	-
Long-Term Deferred Charges	1	1.23	2.73	5.26	9.47	11.67
Other Long-Term Assets	21.02	20.12	0.68	0.64	-	-
Total Assets	130.4	130.99	171.58	251.51	253.59	98.69
Accounts Payable	8.16	6.02	4.45	5.79	11.68	7.41
Accrued Expenses	9.33	12.6	7.85	9.28	5.09	7.07
Current Portion of Long-Term Debt	-	-	-	-	0.65	-
Current Income Taxes Payable	0.53	0.78	0.37	0.07	-	0.3
Current Unearned Revenue	12.24	7.1	2.93	11.05	7.28	4.6
Other Current Liabilities	4.53	-	-	-	-	-
Total Current Liabilities	34.78	26.51	15.59	26.19	24.7	19.38
Long-Term Debt	-	-	-	-	0.81	-
Long-Term Deferred Tax Liabilities	1.72	1.91	2.68	3.45	-	-
Other Long-Term Liabilities	-0	0	-	-0	-0	0
Total Liabilities	36.5	28.42	18.27	29.63	25.51	19.38
Common Stock	1.87	1.87	1.87	1.87	1.84	1.66
Additional Paid-In Capital	426.15	426.15	426.15	426.15	416.72	231.79
Retained Earnings	-	-	-	-	-190.48	-154.14
Comprehensive Income & Other	-334.11	-325.45	-274.71	-206.14	-	-0
Shareholders' Equity	93.91	102.57	153.31	221.88	228.08	79.31
Total Liabilities & Equity	130.4	130.99	171.58	251.51	253.59	98.69
Total Debt	-	-	-	-	1.46	-
Net Cash (Debt)	33.78	40.75	89.33	185.43	209.69	77.86
Net Cash Growth	-51.49%	-54.38%	-51.82%	-11.57%	169.31%	-26.28%
Net Cash Per Share	1.08	1.31	2.87	5.95	6.81	2.85
Filing Date Shares Outstanding	31.15	31.15	31.15	31.15	30.71	27.61
Total Common Shares Outstanding	31.15	31.15	31.15	31.15	30.71	27.61
Working Capital	42.77	47.6	97.26	191.39	207.52	63.61
Book Value Per Share	3.01	3.29	4.92	7.12	7.43	2.87
Tangible Book Value	85.5	93.22	140.22	205.13	227.96	79.07
Tangible Book Value Per Share	2.74	2.99	4.50	6.59	7.42	2.86
Machinery	-	14.38	14.34	12.7	12.85	6.9
Construction In Progress	-	2.22	0.43	0.6	-	-

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