Eco Wave Power Global AB ... (WAVE)

AI Score

Unlock

6.14

0.11 (1.82%)

At close: Apr 17, 2025, 3:56 PM

5.78

-5.83%

After-hours: Apr 17, 2025, 07:55 PM EDT

Eco Wave Power Global AB (publ) Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	7.84M	6.97M	7.42M	7.96M	4.34M	3.67M	4.05M	4.72M	5.29M	5.83M	12.32M	13.8M	14.62M	15.99M	9.02M	65.39K	10.72M	10.39M	10.58M	10.37M	11.66M	11.07M	684.29K	54.97K	257.38K
Short-Term Investments	1.25M	n/a	15.00	n/a	4.1M	5.11M	5.22M	5.01M	5M	5.02M	n/a	n/a	n/a	n/a	66.53K	21.47M	n/a	63.74K	70.07K	744K	109.95K	400K	40.49K	370.99K	257.12K
Long-Term Investments	481K	492K	490K	512.99K	527.01K	496K	517K	492K	510K	386K	404K	263K	272K	150.33K	149.72K	146.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	107.00	102.00	1.00	n/a	n/a
Receivables	68K	119K	117K	137K	202K	n/a	n/a	n/a	n/a	n/a	n/a	79K	n/a	n/a	69.29K	106.01K	n/a	n/a	118.62K	162.24K	154.68K	434.77K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-338K	2.00	-152.01K	-34K	-106.01K	60.01K	-236K	-95.01K	1.00	-3.48M	66.75K	67.75K	1.00	-99.09K	63.65K	-48.81K	73.96K	-264.39K	-391.63K	n/a	n/a	-71.4K
Other Current Assets	220K	62K	164K	n/a	32.01K	270K	156K	230K	5.22M	382K	243K	69K	425K	n/a	66.71K	n/a	220K	89.64K	n/a	100.93	109.95K	n/a	134.83K	148.31K	127.83K
Total Current Assets	9.45M	7.15M	7.6M	8.1M	8.76M	9.05M	9.42M	9.96M	10.52M	11.23M	12.56M	14.15M	15.08M	16.26M	9.55M	9.88M	11M	10.54M	10.77M	10.61M	11.99M	11.54M	859.62K	243.59K	412.09K
Property-Plant & Equipment	756K	626K	634K	686.98K	726.02K	747K	810K	867K	888K	725K	850K	1.23M	1.3M	1.34M	1.42M	1.47M	1.68M	1.61M	1.55M	1.48M	1.54M	1.12M	1.11M	1.13M	1.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.26K	217.87K	n/a	n/a
Total Long-Term Assets	1.24M	1.12M	1.12M	1.2M	1.25M	1.24M	1.33M	1.36M	1.4M	1.11M	1.25M	1.49M	1.57M	1.49M	1.57M	1.61M	1.68M	1.61M	1.55M	1.48M	1.54M	1.33M	1.33M	1.13M	1.09M
Total Assets	10.68M	8.27M	8.72M	9.3M	10.01M	10.29M	10.75M	11.31M	11.92M	12.34M	13.82M	15.64M	16.65M	17.75M	11.11M	11.49M	12.68M	12.15M	12.31M	12.08M	13.53M	12.87M	2.19M	1.38M	1.51M
Account Payables	70K	166K	66K	54K	50K	87K	40K	64K	75K	92K	54K	76.03K	46K	134.88K	25.61K	53.23K	43K	33.44K	137.91K	352.6K	516.5K	8.24K	13.46K	5.38K	10.94K
Deferred Revenue	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	2.00	n/a	1.00	1.00	143.26K	n/a	191.02K	n/a	n/a	n/a	n/a
Short-Term Debt	1.1M	1.09M	1.09M	1.05M	1.04M	1.03M	1.05M	984K	973K	1.17M	1.16M	1.12M	220K	316.9K	222.88K	308.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.01M	-2	239K	n/a	925K	820K	228K	558K	755K	413.97K	82K	70.78K	510.44K	400.06K	103K	n/a	-107	193.41K	64.53K	266.08K	77.33K	93.58K	89.4K
Total Current Liabilities	2.24M	2.19M	2.2M	2.18M	2.13M	2.09M	2.11M	1.96M	1.86M	1.86M	2.06M	1.89M	903K	932.76K	963.4K	761.9K	583.07K	207.66K	368.29K	551.92K	708.37K	274.32K	90.79K	98.96K	101.8K
Long-Term Debt	47K	53K	45K	74K	78K	67K	69K	99K	96K	86K	90K	129K	1.01M	1.01M	988.6K	988.84K	1.2M	n/a	n/a	1.08M	201.08K	1.63M	1.65M	1.58M	1.55M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	2.95K	n/a	n/a	1.68M	1.65M	544.76K	1.53M	8.71K	n/a	4.58K	-20.58K
Total Long-Term Liabilities	143K	53K	45K	74K	78K	81K	108K	163K	184K	86K	90K	129K	1.01M	1.06M	1.06M	1.08M	1.32M	1.83M	1.81M	1.87M	1.94M	1.64M	1.65M	1.58M	1.53M
Total Liabilities	2.38M	2.25M	2.24M	2.25M	2.21M	2.17M	2.21M	2.12M	2.04M	1.95M	2.15M	2.02M	1.91M	1.99M	2.03M	1.85M	1.9M	2.03M	2.18M	2.43M	2.64M	1.91M	1.74M	1.68M	1.63M
Total Debt	1.34M	1.16M	1.17M	1.18M	1.2M	1.2M	1.25M	1.24M	1.24M	1.3M	1.34M	1.35M	1.36M	1.37M	1.38M	1.39M	1.41M	234.64K	245.7K	247.93K	286.54K	1.63M	1.65M	1.58M	1.55M
Common Stock	102K	98K	98K	98K	98K	98K	98K	98K	98K	98K	98K	98K	98K	100.83K	82.54K	80.77K	85.82K	78.47K	75.44K	69.98K	75.3K	71.49K	62.14K	237.39	242.51
Retained Earnings	-15.07M	-14.54M	-13.99M	-13.51M	-12.99M	-12.34M	-12.14M	-11.81M	-11.28M	-10.39M	-9.81M	-9.11M	-8.38M	-7.74M	-7.47M	-6.57M	-6.5M	-5.81M	-5.15M	-4.7M	-4.38M	-1.28M	-399.66K	-3.27M	-3.15M
Comprehensive Income	-2.37M	-2.47M	-2.58M	-2.5M	-2.28M	-2.75M	-2.54M	-2.22M	-2.06M	-2.43M	-1.74M	-484K	-103K	-134.09K	-31.54K	-13.08K	24.26K	12.82K	11.79K	5.67K	2.57K	7.35K	-12.92K	-15.46K	-7.01K
Shareholders Equity	8.46M	6.18M	6.65M	7.21M	7.95M	8.13M	8.54M	9.19M	9.87M	10.4M	11.67M	13.63M	14.73M	15.76M	9.09M	9.65M	10.78M	10.12M	10.14M	9.67M	10.86M	10.33M	-191.48K	-929.29K	-756.79K
Total Investments	1.74M	492K	490.01K	512.99K	4.63M	5.6M	5.73M	5.5M	5.51M	5.4M	404K	263K	272K	150.33K	149.72K	146.74K	n/a	63.74K	70.07K	744K	109.95K	400K	40.49K	370.99K	257.12K