Eco Wave Power Global AB ...

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At close: Jan 15, 2025, 1:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 4.28M 5.29M 14.62M 10.72M 11.66M 257.38K 396.27K
Short-Term Investments 4.10M 5.00M n/a n/a 109.95K 257.12K 253.82K
Long-Term Investments 527.00K 510.00K 272.00K 70.26K n/a n/a n/a
Other Long-Term Assets n/a n/a -1K -70.26K 107.00 n/a n/a
Receivables 234.00K n/a n/a n/a 154.87K -62.36K -48.12K
Inventory 59.00K 60.01K -3.48M -1.64M 5.74K 28.69K 30.91K
Other Current Assets 139.00K 5.22M 459.00K 285.00K 169.88K 155.64K 126.43K
Total Current Assets 8.76M 10.52M 15.08M 11.00M 11.99M 412.09K 536.51K
Property-Plant & Equipment 726.00K 888.00K 1.30M 1.68M 1.54M 1.09M 1.11M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.25M 1.40M 1.57M 1.68M 1.54M 1.09M 1.11M
Total Assets 10.01M 11.92M 16.65M 12.68M 13.53M 1.51M 1.64M
Account Payables 50.00K 75.00K 46.00K 43.00K 517.78K 10.80K 35.18K
Deferred Revenue n/a n/a n/a 1.00 191.02K n/a -10.16K
Short-Term Debt 1.12M 1.05M 347.00K 96.00K 85.46K n/a 10.16K
Other Current Liabilities 957.00K 733.00K 510.00K 446.00K 247.92K 90.88K 29.13K
Total Current Liabilities 2.13M 1.86M 903.00K 583.07K 708.37K 101.80K 74.47K
Long-Term Debt 78.00K 184.00K 1.01M 1.32M 402.15K 13.73M 1.66M
Other Long-Term Liabilities n/a n/a n/a n/a 1.53M -12.20M -1
Total Long-Term Liabilities 78.00K 184.00K 1.01M 1.32M 1.94M 1.53M 1.66M
Total Liabilities 2.21M 2.04M 1.91M 1.90M 2.64M 1.63M 1.73M
Total Debt 1.20M 1.24M 1.36M 1.41M 286.54K 1.53M 1.66M
Common Stock 98.00K 98.00K 98.00K 85.82K 75.30K 242.35 254.57
Retained Earnings -12.99M -11.28M -8.38M -6.50M -4.38M -3.15M -2.34M
Comprehensive Income -2.27M -2.06M -103.00K 24.26K 2.57K -7.00K -3.60K
Shareholders Equity 7.95M 9.87M 14.73M 10.78M 10.86M -756.79K -611.83K
Total Investments 4.63M 5.51M 272.00K 70.26K 109.95K 257.12K 253.82K