Gapwaves AB (publ) (FRA:GW3)
Germany
· Delayed Price · Currency is EUR 1.462
-0.018 (-1.22%)
Last updated: Dec 4, 2025, 8:34 AM CET
Gapwaves AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 27.96 | 40.75 | 89.33 | 185.43 | 211.16 | 77.86 | Upgrade
|
| Cash & Short-Term Investments | 27.96 | 40.75 | 89.33 | 185.43 | 211.16 | 77.86 | Upgrade
|
| Cash Growth | -48.83% | -54.38% | -51.82% | -12.18% | 171.19% | -28.83% | Upgrade
|
| Accounts Receivable | 14.56 | 18.85 | 5.08 | 9.16 | 8.3 | 0.64 | Upgrade
|
| Other Receivables | 2.61 | 8.8 | 13.28 | 18.61 | 1.81 | 1.96 | Upgrade
|
| Receivables | 17.17 | 27.64 | 18.36 | 27.77 | 10.1 | 2.6 | Upgrade
|
| Inventory | 3.11 | 2.09 | 1.81 | 1.61 | 0.67 | 0.36 | Upgrade
|
| Prepaid Expenses | 5.11 | 3.61 | 3.35 | 2.76 | 10.3 | 2.17 | Upgrade
|
| Other Current Assets | -0 | 0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 53.35 | 74.1 | 112.85 | 217.57 | 232.22 | 82.99 | Upgrade
|
| Property, Plant & Equipment | 6.63 | 6.82 | 7.08 | 7.84 | 9.16 | 3.69 | Upgrade
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| Long-Term Investments | 8.5 | 17.46 | 32.48 | - | 2.63 | 0.1 | Upgrade
|
| Other Intangible Assets | 6.55 | 9.35 | 13.09 | 16.75 | 0.12 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 1.91 | 2.68 | 3.45 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.63 | 1.23 | 2.73 | 5.26 | 9.47 | 11.67 | Upgrade
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| Other Long-Term Assets | 23.72 | 20.12 | 0.68 | 0.64 | - | - | Upgrade
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| Total Assets | 100.72 | 130.99 | 171.58 | 251.51 | 253.59 | 98.69 | Upgrade
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| Accounts Payable | 15.11 | 6.02 | 4.45 | 5.79 | 11.68 | 7.41 | Upgrade
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| Accrued Expenses | 9.92 | 12.6 | 7.85 | 9.28 | 5.09 | 7.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.65 | - | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.78 | 0.37 | 0.07 | - | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 7.1 | 2.93 | 11.05 | 7.28 | 4.6 | Upgrade
|
| Other Current Liabilities | 6.13 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 31.79 | 26.51 | 15.59 | 26.19 | 24.7 | 19.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.81 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.34 | 1.91 | 2.68 | 3.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 33.13 | 28.42 | 18.27 | 29.63 | 25.51 | 19.38 | Upgrade
|
| Common Stock | 1.87 | 1.87 | 1.87 | 1.87 | 1.84 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 426.15 | 426.15 | 426.15 | 426.15 | 416.72 | 231.79 | Upgrade
|
| Retained Earnings | - | - | - | - | -190.48 | -154.14 | Upgrade
|
| Comprehensive Income & Other | -360.43 | -325.45 | -274.71 | -206.14 | - | -0 | Upgrade
|
| Shareholders' Equity | 67.59 | 102.57 | 153.31 | 221.88 | 228.08 | 79.31 | Upgrade
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| Total Liabilities & Equity | 100.72 | 130.99 | 171.58 | 251.51 | 253.59 | 98.69 | Upgrade
|
| Total Debt | - | - | - | - | 1.46 | - | Upgrade
|
| Net Cash (Debt) | 27.96 | 40.75 | 89.33 | 185.43 | 209.69 | 77.86 | Upgrade
|
| Net Cash Growth | -48.83% | -54.38% | -51.82% | -11.57% | 169.31% | -26.28% | Upgrade
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| Net Cash Per Share | 0.90 | 1.31 | 2.87 | 5.95 | 6.81 | 2.85 | Upgrade
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| Filing Date Shares Outstanding | 31.15 | 31.15 | 31.15 | 31.15 | 30.71 | 27.61 | Upgrade
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| Total Common Shares Outstanding | 31.15 | 31.15 | 31.15 | 31.15 | 30.71 | 27.61 | Upgrade
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| Working Capital | 21.56 | 47.6 | 97.26 | 191.39 | 207.52 | 63.61 | Upgrade
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| Book Value Per Share | 2.17 | 3.29 | 4.92 | 7.12 | 7.43 | 2.87 | Upgrade
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| Tangible Book Value | 61.04 | 93.22 | 140.22 | 205.13 | 227.96 | 79.07 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 2.99 | 4.50 | 6.59 | 7.42 | 2.86 | Upgrade
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| Machinery | - | 14.38 | 14.34 | 12.7 | 12.85 | 6.9 | Upgrade
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| Construction In Progress | - | 2.22 | 0.43 | 0.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.