Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
7.02
-0.44 (-5.90%)
At close: Aug 5, 2026, 4:00 PM EDT
7.01
-0.01 (-0.14%)
After-hours: Aug 5, 2026, 7:58 PM EDT

Eco Wave Power Global AB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.046.027.854.285.314.62
Short-Term Investments
--1.254.15-
Cash & Short-Term Investments
5.046.029.18.3810.314.62
Cash Growth
-41.25%-33.82%8.54%-18.57%-29.59%42.36%
Accounts Receivable
0.130.010.030.2--
Other Receivables
0.220.250.090.110.160.39
Total Trade Receivables
0.350.260.130.310.160.39
Other Current Assets
0.250.250.220.060.060.07
Total Current Assets
5.646.549.458.7610.5215.08
Net Property, Plant & Equipment
0.991.070.760.730.891.3
Long-Term Investments
0.520.530.480.530.510.27
Total Assets
7.158.1410.6810.0111.9216.65

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.070.130.070.050.080.05
Short-Term Debt
1.051.041.010.970.94-
Current Portion of Long-Term Debt
0.150.140.090.060.030.22
Current Portion of Leases
0.090.130.10.090.080.13
Other Current Liabilities
0.961.180.970.960.730.51
Total Current Liabilities
2.322.632.242.131.860.9
Long-Term Debt
0.010.020.050.080.11.01
Long-Term Leases
--0.1-0.09-
Total Long-Term Liabilities
0.010.020.140.080.181.01
Total Liabilities
2.332.652.382.212.041.91

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.10.10.10.10.10.1
Treasury Stock
-0.08-0.08-0.05---
Additional Paid-in Capital
25.8825.8825.8523.1223.1223.12
Accumulated Other Comprehensive Income
-1.44-1.47-2.37-2.28-2.06-0.1
Retained Earnings
-19.46-18.77-15.07-12.99-11.28-8.38
Total Common Shareholders' Equity
55.678.467.959.8714.73
Minority Interest
-0.19-0.19-0.16-0.15--
Shareholders' Equity
4.825.498.37.89.8714.73
Total Liabilities & Equity
7.158.1410.6810.0111.9216.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.311.341.341.21.241.36
Net Cash (Debt)
3.744.687.767.189.0613.26
Net Cash Growth
-48.08%-39.61%7.99%-20.73%-31.69%29.14%
Net Cash Per Share
0.640.801.391.291.632.66
Book Value
55.678.467.959.8714.73
Book Value Per Share
0.860.971.521.431.782.96
Tangible Book Value
55.678.467.959.8714.73
Tangible Book Value Per Share
0.860.971.521.431.782.96
SEC Filings: 10-K · 10-Q