Eco Wave Power Global AB ...

6.73
-0.07 (-1.03%)
At close: Mar 28, 2025, 3:59 PM
6.97
3.61%
After-hours: Mar 28, 2025, 05:08 PM EDT

Eco Wave Power Global AB (publ) Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 7.84M 4.28M 5.29M 14.62M 10.72M 11.66M 257.38K 396.27K
Short-Term Investments 1.25M 4.1M 5M n/a n/a 109.95K 257.12K 253.82K
Long-Term Investments 481K 527K 510K 272K 70.26K n/a n/a n/a
Other Long-Term Assets n/a n/a n/a -1K -70.26K 107.00 n/a n/a
Receivables 68K 234K n/a n/a n/a 154.87K -62.36K -48.12K
Inventory n/a 59K 60.01K -3.48M -1.64M 5.74K 28.69K 30.91K
Other Current Assets 278K 139K 5.22M 459K 285K 169.88K 155.64K 126.43K
Total Current Assets 9.45M 8.76M 10.52M 15.08M 11M 11.99M 412.09K 536.51K
Property-Plant & Equipment 756K 726K 888K 1.3M 1.68M 1.54M 1.09M 1.11M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.24M 1.25M 1.4M 1.57M 1.68M 1.54M 1.09M 1.11M
Total Assets 10.68M 10.01M 11.92M 16.65M 12.68M 13.53M 1.51M 1.64M
Account Payables 70K 50K 75K 46K 43K 517.78K 10.8K 35.18K
Deferred Revenue n/a n/a n/a n/a 1.00 191.02K n/a -10.16K
Short-Term Debt 1.2M 1.12M 1.05M 347K 96K 85.46K n/a 10.16K
Other Current Liabilities 969K 957K 733K 510K 446K 247.92K 90.88K 29.13K
Total Current Liabilities 2.24M 2.13M 1.86M 903K 583.07K 708.37K 101.8K 74.47K
Long-Term Debt 143K 78K 184K 1.01M 1.32M 402.15K 13.73M 1.66M
Other Long-Term Liabilities n/a n/a n/a n/a n/a 1.53M -12.2M -1
Total Long-Term Liabilities 143K 78K 184K 1.01M 1.32M 1.94M 1.53M 1.66M
Total Liabilities 2.38M 2.21M 2.04M 1.91M 1.9M 2.64M 1.63M 1.73M
Total Debt 1.34M 1.2M 1.24M 1.36M 1.41M 286.54K 1.53M 1.66M
Common Stock 102K 98K 98K 98K 85.82K 75.3K 242.35 254.57
Retained Earnings -15.07M -12.99M -11.28M -8.38M -6.5M -4.38M -3.15M -2.34M
Comprehensive Income -2.37M -2.27M -2.06M -103K 24.26K 2.57K -7K -3.6K
Shareholders Equity 8.46M 7.95M 9.87M 14.73M 10.78M 10.86M -756.79K -611.83K
Total Investments 1.74M 4.63M 5.51M 272K 70.26K 109.95K 257.12K 253.82K