Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
6.70
+0.07 (1.06%)
May 14, 2025, 10:13 AM - Market open
Eco Wave Power Global AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 7.31 | 7.85 | 4.28 | 5.3 | 14.62 | 10.73 | Upgrade
|
| Short-Term Investments | 1.27 | - | - | - | - | - | Upgrade
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| Accounts Receivable | 0.03 | 0.03 | 0.2 | - | - | - | Upgrade
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| Other Receivables | 0.14 | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0 | 0.03 | 0.07 | Upgrade
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| Other Current Assets | 0.23 | 1.53 | 4.24 | 5.22 | 0.4 | 0.14 | Upgrade
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| Total Current Assets | 8.98 | 9.45 | 8.76 | 10.52 | 15.08 | 11.02 | Upgrade
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| Property, Plant & Equipment | 0.77 | 0.76 | 0.73 | 0.89 | 1.3 | 1.68 | Upgrade
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| Long-Term Investments | 0.48 | 0.48 | 0.53 | 0.51 | 0.27 | - | Upgrade
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| Total Assets | 10.23 | 10.68 | 10.01 | 11.92 | 16.65 | 12.7 | Upgrade
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| Accounts Payable | 0.11 | 0.07 | 0.05 | 0.08 | 0.05 | 0.04 | Upgrade
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| Accrued Expenses | - | 0.8 | 0.72 | 0.51 | 0.43 | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | 1.11 | 1.1 | 1.04 | 0.97 | 0.22 | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.1 | 0.09 | 0.08 | 0.13 | 0.1 | Upgrade
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| Other Current Liabilities | 1.05 | 0.17 | 0.24 | 0.23 | 0.08 | 0.1 | Upgrade
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| Total Current Liabilities | 2.4 | 2.24 | 2.13 | 1.86 | 0.9 | 0.59 | Upgrade
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| Long-Term Debt | 0.06 | 0.05 | 0.08 | 0.1 | 1.01 | 1.2 | Upgrade
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| Long-Term Leases | 0.08 | 0.1 | - | 0.09 | - | 0.12 | Upgrade
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| Total Liabilities | 2.54 | 2.38 | 2.21 | 2.04 | 1.91 | 1.9 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
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| Additional Paid-In Capital | 25.85 | 25.85 | 23.12 | 23.12 | 23.12 | 15.18 | Upgrade
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| Retained Earnings | -15.57 | -15.07 | -12.99 | -11.28 | -8.38 | -6.04 | Upgrade
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| Treasury Stock | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.47 | -2.37 | -2.28 | -2.06 | -0.1 | 1.58 | Upgrade
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| Total Common Equity | 7.86 | 8.46 | 7.95 | 9.87 | 14.73 | 10.8 | Upgrade
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| Minority Interest | -0.17 | -0.16 | -0.15 | - | - | - | Upgrade
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| Shareholders' Equity | 7.69 | 8.3 | 7.8 | 9.87 | 14.73 | 10.8 | Upgrade
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| Total Liabilities & Equity | 10.23 | 10.68 | 10.01 | 11.92 | 16.65 | 12.7 | Upgrade
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| Total Debt | 1.39 | 1.34 | 1.2 | 1.24 | 1.36 | 1.42 | Upgrade
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| Net Cash (Debt) | 7.2 | 6.5 | 3.08 | 4.06 | 13.26 | 9.32 | Upgrade
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| Net Cash Growth | 9.76% | 111.10% | -24.14% | -69.39% | 42.32% | -9.05% | Upgrade
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| Net Cash Per Share | 1.23 | 1.17 | 0.56 | 0.73 | 2.66 | 2.12 | Upgrade
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| Filing Date Shares Outstanding | 5.84 | 5.84 | 5.55 | 5.55 | 5.55 | 4.4 | Upgrade
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| Total Common Shares Outstanding | 5.84 | 5.84 | 5.55 | 5.55 | 5.55 | 4.4 | Upgrade
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| Working Capital | 6.58 | 7.21 | 6.63 | 8.66 | 14.18 | 10.43 | Upgrade
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| Book Value Per Share | 1.35 | 1.45 | 1.43 | 1.78 | 2.65 | 2.45 | Upgrade
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| Tangible Book Value | 7.86 | 8.46 | 7.95 | 9.87 | 14.73 | 10.8 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.45 | 1.43 | 1.78 | 2.65 | 2.45 | Upgrade
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| Land | - | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | Upgrade
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| Machinery | - | 0.95 | 0.96 | 0.97 | 1.44 | 1.56 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.