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%	827.26%	-65.10%	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	0.4	0.9	0.38	0.43
Total Trade Receivables	7.64	9.16	24.38	12.68	5.61	3.14
Inventory	9.41	8.62	10.72	11.51	10.67	9.16
Other Current Assets	17.76	20.47	8.28	12.19	7.11	0.41
Total Current Assets	40.67	43.28	43.93	37.94	24.02	15.41
Net Property, Plant & Equipment	0.16	0.18	0.27	0.36	0.28	0.34
Other Intangible Assets	13.38	13.9	18.35	16.49	12.62	11.57
Other Long-Term Assets	15.07	15.07	11.82	11.42	10.51	9.45
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
Short-Term Debt	2.85	2.85	-	-	-	-
Current Portion of Long-Term Debt	0.79	1.42	2.94	2.58	2.38	0.14
Unearned Revenue	-	-	-	-	1.37	0
Other Current Liabilities	4.92	5.43	1.9	14.45	8.7	1.26
Total Current Liabilities	18.44	21.44	21.3	27.69	17.46	7.62
Long-Term Debt	-	-	7.65	16.61	5.21	0.43
Total Long-Term Liabilities	-	-	7.65	16.61	5.21	0.43
Total Liabilities	18.44	21.44	28.94	44.29	22.67	8.05
Common Stock	20.76	20.76	13.2	9.56	9.56	9.56
Accumulated Other Comprehensive Income	0.01	-0.02	0.02	0	0.08	-0.01
Retained Earnings	29.01	29.09	32.2	12.43	15.11	19.16
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	3.64	4.27	10.58	19.19	7.58	0.57
Net Cash (Debt)	2.24	0.77	-10.04	-17.63	-6.96	2.13
Net Cash Growth	192.29%	-	-	-	-	-
Net Cash Per Share	0.17	0.04	-0.74	-1.85	-0.73	0.22
Book Value	49.77	49.83	45.43	21.99	24.76	28.72
Book Value Per Share	3.88	2.40	3.37	2.31	2.60	3.02
Tangible Book Value	36.4	35.93	27.08	5.5	12.13	17.15
Tangible Book Value Per Share	2.84	1.73	2.01	0.58	1.28	1.80