QleanAir 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	39.54	52.04	56.89	66.96	69.66
Cash & Short-Term Investments	39.54	52.04	56.89	66.96	69.66
Cash Growth	-24.03%	-8.51%	-15.04%	-3.88%	32.44%
Accounts Receivable	20.51	39.67	40.42	26.92	26.67
Other Receivables	11.75	36.76	35.09	41.56	52.74
Receivables	32.26	76.44	75.51	68.49	79.42
Inventory	32	47.37	60.48	59.95	43.96
Prepaid Expenses	46.2	25.09	33.15	31.55	1.37
Other Current Assets	-	-	-	0	0
Total Current Assets	149.99	200.93	226.03	226.94	194.41
Property, Plant & Equipment	52.4	71.63	79.04	62.98	60.65
Goodwill	343.7	343.7	343.7	343.7	343.7
Long-Term Deferred Tax Assets	1.38	1.14	0.07	0.62	0.5
Long-Term Deferred Charges	15.73	13.73	13.21	13.49	11.55
Other Long-Term Assets	0	-	-0	-0	-
Total Assets	563.2	631.13	662.05	647.72	610.81
Accounts Payable	42.9	48.77	38.36	35.84	34.77
Accrued Expenses	114.5	47.84	56.47	62.11	7.35
Short-Term Debt	-	71.82	46.44	54.57	-
Current Portion of Long-Term Debt	89.77	144.38	26.17	26.17	26.17
Current Portion of Leases	8.22	10.72	7.42	7.06	6.79
Current Income Taxes Payable	4.1	7.62	9.17	1.2	5.75
Current Unearned Revenue	-	74.2	72.89	77.94	75.77
Other Current Liabilities	9.11	7.23	20.08	21.6	58.08
Total Current Liabilities	268.59	412.58	277	286.49	214.67
Long-Term Debt	68.38	-	144.38	170.55	196.72
Long-Term Leases	9.53	13.9	22.14	2.72	5.33
Long-Term Deferred Tax Liabilities	1.99	2.93	3.25	3.99	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	348.48	429.41	446.75	463.75	416.72
Common Stock	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	120.89	120.89	120.89	120.6	121.12
Retained Earnings	122.75	94.87	105.22	61.86	70.85
Comprehensive Income & Other	-36.36	-21.48	-18.25	-5.91	-5.31
Shareholders' Equity	214.72	201.72	215.3	183.98	194.09
Total Liabilities & Equity	563.2	631.13	662.05	647.72	610.81
Total Debt	175.89	240.82	246.54	261.07	235
Net Cash (Debt)	-136.36	-188.77	-189.66	-194.11	-165.34
Net Cash Per Share	-9.18	-12.70	-12.00	-12.74	-10.96
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86
Working Capital	-118.6	-211.65	-50.97	-59.55	-20.27
Book Value Per Share	14.45	13.58	14.49	12.38	13.06
Tangible Book Value	-128.99	-141.99	-128.41	-159.73	-149.61
Tangible Book Value Per Share	-8.68	-9.56	-8.64	-10.75	-10.07
Machinery	-	89.69	81.81	85.04	101.37

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