Aerowash 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	5.04	0.54	1.56	0.62	2.7
Cash & Short-Term Investments	5.04	0.54	1.56	0.62	2.7
Cash Growth	827.71%	-65.12%	150.64%	-76.99%	55.11%
Accounts Receivable	8.44	23.98	11.78	5.23	2.72
Other Receivables	0.72	7.91	11.21	6.59	0.43
Receivables	9.16	31.89	22.99	11.82	3.14
Inventory	8.62	10.72	11.51	10.67	9.16
Prepaid Expenses	20.47	0.77	1.88	0.9	0.41
Other Current Assets	0	-	-	-	-
Total Current Assets	43.28	43.93	37.94	24.02	15.41
Property, Plant & Equipment	0.18	0.27	0.36	0.28	0.34
Other Intangible Assets	1.98	2.04	7.96	7.05	7.02
Long-Term Deferred Tax Assets	14.81	11.41	11.03	10.11	8.8
Long-Term Deferred Charges	11.92	16.31	8.53	5.57	4.55
Other Long-Term Assets	0.26	0.41	0.39	0.39	0.64
Total Assets	72.43	74.37	66.21	47.43	36.77
Accounts Payable	3.25	5.75	1.72	2.65	1.73
Accrued Expenses	8.48	10.71	8.94	2.38	4.49
Current Portion of Long-Term Debt	1.42	2.93	2.58	2.38	0.14
Other Current Liabilities	5.43	1.9	14.45	10.06	1.26
Total Current Liabilities	18.59	21.3	27.69	17.46	7.62
Long-Term Debt	4.02	7.65	16.53	5.21	0.43
Total Liabilities	22.61	28.94	44.22	22.67	8.05
Common Stock	20.76	13.2	9.56	9.56	9.56
Additional Paid-In Capital	-	51.54	-	-	-
Retained Earnings	29.09	-19.33	12.43	15.11	19.16
Comprehensive Income & Other	-0.02	0.02	-0	0.08	-0.01
Shareholders' Equity	49.83	45.43	21.99	24.76	28.72
Total Liabilities & Equity	72.43	74.37	66.21	47.43	36.77
Total Debt	5.44	10.58	19.12	7.58	0.57
Net Cash (Debt)	-0.4	-10.04	-17.56	-6.96	2.13
Net Cash Per Share	-0.02	-0.74	-1.84	-0.73	0.22
Filing Date Shares Outstanding	20.76	13.2	9.56	9.56	9.56
Total Common Shares Outstanding	20.76	13.2	9.56	9.56	9.56
Working Capital	24.69	22.63	10.25	6.55	7.79
Book Value Per Share	2.40	3.44	2.30	2.59	3.00
Tangible Book Value	47.85	43.39	14.03	17.7	21.69
Tangible Book Value Per Share	2.31	3.29	1.47	1.85	2.27
Machinery	-	4.73	4.73	4.54	4.52

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