Einride AB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.7	21.98
Cash & Short-Term Investments	6.7	21.98
Cash Growth	-69.51%	-
Accounts Receivable	1.91	3.93
Other Receivables	5.59	7.35
Receivables	7.5	11.28
Prepaid Expenses	2.16	1.86
Restricted Cash	2.97	16.15
Other Current Assets	3.08	2.44
Total Current Assets	22.41	53.71
Property, Plant & Equipment	133.49	142.15
Long-Term Investments	1.05	0.48
Other Intangible Assets	0.03	0.13
Other Long-Term Assets	1.12	1.28
Total Assets	158.09	197.74
Accounts Payable	34	26.58
Accrued Expenses	7.65	9.6
Current Portion of Long-Term Debt	-	7.25
Current Portion of Leases	6.89	6.79
Current Unearned Revenue	5.47	5.09
Other Current Liabilities	16.88	3.51
Total Current Liabilities	70.89	58.81
Long-Term Debt	34.32	18.73
Long-Term Leases	51.08	46.81
Long-Term Deferred Tax Liabilities	0.58	0.21
Other Long-Term Liabilities	0.13	4.48
Total Liabilities	156.99	129.04
Common Stock	0.03	0.03
Additional Paid-In Capital	338.82	341.09
Retained Earnings	-334.13	-271.49
Comprehensive Income & Other	-3.62	-0.93
Shareholders' Equity	1.1	68.7
Total Liabilities & Equity	158.09	197.74
Total Debt	92.28	79.58
Net Cash (Debt)	-85.58	-57.6
Net Cash Per Share	-6.63	-4.62
Filing Date Shares Outstanding	12.91	12.46
Total Common Shares Outstanding	12.91	12.46
Working Capital	-48.49	-5.11
Book Value Per Share	0.09	5.51
Tangible Book Value	1.07	68.57
Tangible Book Value Per Share	0.08	5.50
Machinery	81.25	82.21
Construction In Progress	17.64	16.86