← Eco Wave Power Global AB (publ)

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets $11.0m $15.1m $10.5m $8.8m $9.4m $6.5m
Trade And Other Receivables $151k $328k $152k — — $9k
Cash and cash equivalents $10.7m $14.6m $5.3m $4.3m $7.8m $6.0m
Trade receivables — — — $202k $33k $9k
Other receivables and prepaid expenses $217k $389k $161k $108k $93k $254k
Accounts Receivable — — $0 $202k $33k $9k
Cash Cash Equivalents And Short Term Investments — — $10.3m $8.4m $9.1m $6.0m
Other Receivables — — $3k $17k $12k $74k
Other Short Term Investments — — $5.0m $4.1m $1.3m $0
Prepaid Assets — — $152k $76k $58k $48k
Taxes Receivable — — $6k $15k $23k $54k
Property and equipment, net $1.5m $1.2m $722k $636k $561k $929k
Right-of-use assets, net $208k $101k $166k $90k $195k $137k
Additional Financial Items
Deferred Tax Assets $208k $101k $166k — — —
Issued Capital — — — $98k $102k $102k
Trade And Other Current Payables $43k $46k $75k $50k $70k $130k
Trade And Other Current Receivables $217k $389k $161k $108k $93k $254k
Trade And Other Payables — — — — — $130k
Short-term bank deposits — — $5.0m $4.1m $1.3m —
Restricted short-term bank deposits $68k $70k $63k $63k $220k $251k
Investments in a joint venture accounted for using the equity method — $272k $510k $527k $481k $534k
Loans from related party — $220k $941k $974k $1.0m $1.0m
Current maturities of long-term loan — — $32k $62k $91k $139k
Other $446k $510k $733k $957k $969k $1.2m
Current maturities of lease liabilities $96k $127k $78k $87k $98k $133k
Long-term loan — — — $78k $47k $24k
Lease liabilities, net of current maturities $123k — $88k — $96k —
Common shares $76k $98k $98k $98k $102k $102k
Share premium $15.2m $23.1m $23.1m $23.1m $25.8m $25.9m
Treasury shares — — — — ($50k) ($77k)
Foreign currency translation reserve $1.6m ($103k) ($2.1m) ($2.3m) ($2.4m) ($1.5m)
Capital and reserves attributable to parent company shareholders — — $9.9m $8.0m $8.5m $5.7m
Non-controlling interest — — — ($149k) ($158k) ($186k)
Accumulated Depreciation — — ($349k) ($516k) ($532k) ($851k)
Capital Lease Obligations — — $166k $87k $194k $133k
Current Accrued Expenses — — $505k $718k $799k $1.0m
Current Capital Lease Obligation — — $78k $87k $98k $133k
Current Debt — — $973k $1.0m $1.1m $1.2m
Current Debt And Capital Lease Obligation — — $1.1m $1.1m $1.2m $1.3m
Foreign Currency Translation Adjustments — — ($2.1m) ($2.3m) ($2.4m) ($1.5m)
Gross PPE — — $1.2m $1.2m $1.3m $1.9m
Invested Capital — — $10.9m $9.1m $9.6m $6.9m
Investments And Advances — — $510k $527k $481k $534k
Investmentsin Joint Venturesat Cost — — $510k $527k $481k $534k
Long Term Capital Lease Obligation — — $88k $0 $96k $0
Long Term Equity Investment — — $510k $527k $481k $534k
Net PPE — — $888k $726k $756k $1.1m
Net Tangible Assets — — $9.9m $8.0m $8.5m $5.7m
Ordinary Shares Number — — $44.4m $44.4m $46.7m $46.7m
Other Current Borrowings — — $973k $1.0m $1.1m $1.2m
Other Payable — — $228k $239k $170k $177k
Other Properties — — $1.2m $1.2m $1.3m $1.9m
Restricted Cash — — $63k $63k $220k $251k
Share Issued — — $44.4m $44.4m $46.7m $46.7m
Tangible Book Value — — $9.9m $8.0m $8.5m $5.7m
Working Capital — — $8.7m $6.6m $7.2m $3.9m
TOTAL NON-CURRENT ASSETS $1.7m $1.6m $1.4m $1.3m $1.2m $1.6m
TOTAL NON-CURRENT LIABILITIES $1.3m $1.0m $184k $78k $143k $24k
TOTAL EQUITY $10.8m $14.7m $9.9m $7.8m $8.3m $5.5m
Total Capitalization — — $10.0m $8.0m $8.5m $5.7m
Total Debt — — $1.2m $1.2m $1.3m $1.3m
Total Assets $12.7m $16.6m $11.9m $10.0m $10.7m $8.1m
LIABILITIES AND EQUITY
Current Liabilities $585k $903k $1.9m $2.1m $2.2m $2.6m
Accounts Payable — — $75k $50k $70k $130k
Payables And Accrued Expenses — — $808k $1.0m $1.0m $1.3m
Long Term Debt — — $96k $78k $47k $24k
Long Term Debt And Capital Lease Obligation — — $184k $78k $143k $24k
Total Liabilities $1.9m $1.9m $2.0m $2.2m $2.4m $2.6m
Accumulated deficit ($6.0m) ($8.4m) ($11.3m) ($13.0m) ($15.1m) ($18.8m)
Additional Paid In Capital — — $23.1m $23.1m $25.8m $25.9m
Capital Stock — — $98k $98k $102k $102k
Common Stock Equity — — $9.9m $8.0m $8.5m $5.7m
Gains Losses Not Affecting Retained Earnings — — ($2.1m) ($2.3m) ($2.4m) ($1.5m)
Retained Earnings — — ($11.3m) ($13.0m) ($15.1m) ($18.8m)
Treasury Stock — — — $0 $50k $77k
Noncontrolling Interests — — — ($149k) ($158k) ($186k)
Minority Interest — — $0 ($149k) ($158k) ($186k)
Total Non Current Liabilities Net Minority Interest — — $184k $78k $143k $24k
TOTAL LIABILITIES AND EQUITY $12.7m $16.6m $11.9m $10.0m $10.7m $8.1m

Amounts are shown in USD as reported in each fiscal year filing.