Aerowash AB (publ) (XSAT:AERW.B)

Aerowash AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.33	5.03	0.54	1.56	0.62	2.7
Cash & Short-Term Investments	4.33	5.03	0.54	1.56	0.62	2.7
Cash Growth	892.66%	827.62%	-65.12%	150.64%	-76.99%	55.11%
Accounts Receivable	6.28	8.44	23.98	11.78	5.23	2.72
Other Receivables	1.35	20.71	7.91	11.21	6.59	0.43
Receivables	7.63	29.14	31.89	22.99	11.82	3.14
Inventory	7.2	8.62	10.72	11.51	10.67	9.16
Prepaid Expenses	20.85	0.49	0.77	1.88	0.9	0.41
Total Current Assets	40.01	43.28	43.93	37.94	24.02	15.41
Property, Plant & Equipment	2.58	0.18	0.27	0.36	0.28	0.34
Other Intangible Assets	5.66	1.98	2.04	7.96	7.05	7.02
Long-Term Deferred Tax Assets	14.81	14.81	11.41	11.03	10.11	8.8
Long-Term Deferred Charges	9.78	11.92	16.31	8.53	5.57	4.55
Other Long-Term Assets	0.24	0.26	0.41	0.39	0.39	0.64
Total Assets	73.09	72.43	74.37	66.21	47.43	36.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.67	3.25	5.75	1.72	2.65	1.73
Accrued Expenses	7.58	8.48	10.71	8.94	2.38	4.49
Current Portion of Long-Term Debt	3.38	4.27	2.93	2.58	2.38	0.14
Other Current Liabilities	5.59	5.43	1.9	14.45	10.06	1.26
Total Current Liabilities	20.22	21.44	21.3	27.69	17.46	7.62
Long-Term Debt	5.98	1.17	7.65	16.53	5.21	0.43
Total Liabilities	26.19	22.61	28.94	44.22	22.67	8.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.76	20.76	13.2	9.56	9.56	9.56
Additional Paid-In Capital	-	59.98	51.54	-	-	-
Retained Earnings	26.11	-30.9	-19.33	12.43	15.11	19.16
Comprehensive Income & Other	0.02	-0.02	0.02	-0	0.08	-0.01
Shareholders' Equity	46.89	49.83	45.43	21.99	24.76	28.72
Total Liabilities & Equity	73.09	72.43	74.37	66.21	47.43	36.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.36	5.44	10.58	19.12	7.58	0.57
Net Cash (Debt)	-5.03	-0.4	-10.04	-17.56	-6.96	2.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.02	-0.74	-1.84	-0.73	0.22
Filing Date Shares Outstanding	20.51	20.76	13.2	9.56	9.56	9.56
Total Common Shares Outstanding	20.51	20.76	13.2	9.56	9.56	9.56
Working Capital	19.8	21.84	22.63	10.25	6.55	7.79
Book Value Per Share	2.29	2.40	3.44	2.30	2.59	3.00
Tangible Book Value	41.23	47.84	43.39	14.03	17.7	21.69
Tangible Book Value Per Share	2.01	2.30	3.29	1.47	1.85	2.27
Machinery	-	4.73	4.73	4.73	4.54	4.52

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error