Aerowash 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	5.88	5.04	0.54	1.56	0.62	2.7
Cash & Short-Term Investments	5.88	5.04	0.54	1.56	0.62	2.7
Cash Growth	228.40%	827.71%	-65.12%	150.64%	-76.99%	55.11%
Accounts Receivable	7.1	8.44	23.98	11.78	5.23	2.72
Other Receivables	0.53	0.72	7.91	11.21	6.59	0.43
Receivables	7.64	9.16	31.89	22.99	11.82	3.14
Inventory	9.41	8.62	10.72	11.51	10.67	9.16
Prepaid Expenses	17.76	20.47	0.77	1.88	0.9	0.41
Other Current Assets	-	0	-	-	-	-
Total Current Assets	40.67	43.28	43.93	37.94	24.02	15.41
Property, Plant & Equipment	0.16	0.18	0.27	0.36	0.28	0.34
Other Intangible Assets	2.53	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	10.85	11.92	16.31	8.53	5.57	4.55
Other Long-Term Assets	0.26	0.26	0.41	0.39	0.39	0.64
Total Assets	69.28	72.43	74.37	66.21	47.43	36.77
Accounts Payable	2.83	3.25	5.75	1.72	2.65	1.73
Accrued Expenses	7.05	8.48	10.71	8.94	2.38	4.49
Current Portion of Long-Term Debt	3.64	1.42	2.93	2.58	2.38	0.14
Other Current Liabilities	4.92	5.43	1.9	14.45	10.06	1.26
Total Current Liabilities	18.44	18.59	21.3	27.69	17.46	7.62
Long-Term Debt	1.07	4.02	7.65	16.53	5.21	0.43
Total Liabilities	19.51	22.61	28.94	44.22	22.67	8.05
Common Stock	20.76	20.76	13.2	9.56	9.56	9.56
Additional Paid-In Capital	-	-	51.54	-	-	-
Retained Earnings	29.01	29.09	-19.33	12.43	15.11	19.16
Comprehensive Income & Other	0.01	-0.02	0.02	-0	0.08	-0.01
Shareholders' Equity	49.77	49.83	45.43	21.99	24.76	28.72
Total Liabilities & Equity	69.28	72.43	74.37	66.21	47.43	36.77
Total Debt	4.71	5.44	10.58	19.12	7.58	0.57
Net Cash (Debt)	1.16	-0.4	-10.04	-17.56	-6.96	2.13
Net Cash Per Share	0.05	-0.02	-0.74	-1.84	-0.73	0.22
Filing Date Shares Outstanding	18.33	20.76	13.2	9.56	9.56	9.56
Total Common Shares Outstanding	18.33	20.76	13.2	9.56	9.56	9.56
Working Capital	22.24	24.69	22.63	10.25	6.55	7.79
Book Value Per Share	2.71	2.40	3.44	2.30	2.59	3.00
Tangible Book Value	47.25	47.85	43.39	14.03	17.7	21.69
Tangible Book Value Per Share	2.58	2.31	3.29	1.47	1.85	2.27
Machinery	-	-	4.73	4.73	4.54	4.52