Aerowash AB (publ) (XSAT:AERW.B)
Sweden
· Delayed Price · Currency is SEK 3.200
-0.140 (-4.19%)
At close: Apr 28, 2026
Aerowash AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.04 | 0.54 | 1.56 | 0.62 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 5.04 | 0.54 | 1.56 | 0.62 | 2.7 | Upgrade
|
| Cash Growth | 827.71% | -65.12% | 150.64% | -76.99% | 55.11% | Upgrade
|
| Accounts Receivable | 8.44 | 23.98 | 11.78 | 5.23 | 2.72 | Upgrade
|
| Other Receivables | 0.72 | 7.91 | 11.21 | 6.59 | 0.43 | Upgrade
|
| Receivables | 9.16 | 31.89 | 22.99 | 11.82 | 3.14 | Upgrade
|
| Inventory | 8.62 | 10.72 | 11.51 | 10.67 | 9.16 | Upgrade
|
| Prepaid Expenses | 20.47 | 0.77 | 1.88 | 0.9 | 0.41 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 43.28 | 43.93 | 37.94 | 24.02 | 15.41 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.27 | 0.36 | 0.28 | 0.34 | Upgrade
|
| Other Intangible Assets | 1.98 | 2.04 | 7.96 | 7.05 | 7.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.81 | 11.41 | 11.03 | 10.11 | 8.8 | Upgrade
|
| Long-Term Deferred Charges | 11.92 | 16.31 | 8.53 | 5.57 | 4.55 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.41 | 0.39 | 0.39 | 0.64 | Upgrade
|
| Total Assets | 72.43 | 74.37 | 66.21 | 47.43 | 36.77 | Upgrade
|
| Accounts Payable | 3.25 | 5.75 | 1.72 | 2.65 | 1.73 | Upgrade
|
| Accrued Expenses | 8.48 | 10.71 | 8.94 | 2.38 | 4.49 | Upgrade
|
| Current Portion of Long-Term Debt | 1.42 | 2.93 | 2.58 | 2.38 | 0.14 | Upgrade
|
| Other Current Liabilities | 5.43 | 1.9 | 14.45 | 10.06 | 1.26 | Upgrade
|
| Total Current Liabilities | 18.59 | 21.3 | 27.69 | 17.46 | 7.62 | Upgrade
|
| Long-Term Debt | 4.02 | 7.65 | 16.53 | 5.21 | 0.43 | Upgrade
|
| Total Liabilities | 22.61 | 28.94 | 44.22 | 22.67 | 8.05 | Upgrade
|
| Common Stock | 20.76 | 13.2 | 9.56 | 9.56 | 9.56 | Upgrade
|
| Additional Paid-In Capital | - | 51.54 | - | - | - | Upgrade
|
| Retained Earnings | 29.09 | -19.33 | 12.43 | 15.11 | 19.16 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.02 | -0 | 0.08 | -0.01 | Upgrade
|
| Shareholders' Equity | 49.83 | 45.43 | 21.99 | 24.76 | 28.72 | Upgrade
|
| Total Liabilities & Equity | 72.43 | 74.37 | 66.21 | 47.43 | 36.77 | Upgrade
|
| Total Debt | 5.44 | 10.58 | 19.12 | 7.58 | 0.57 | Upgrade
|
| Net Cash (Debt) | -0.4 | -10.04 | -17.56 | -6.96 | 2.13 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.74 | -1.84 | -0.73 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 20.76 | 13.2 | 9.56 | 9.56 | 9.56 | Upgrade
|
| Total Common Shares Outstanding | 20.76 | 13.2 | 9.56 | 9.56 | 9.56 | Upgrade
|
| Working Capital | 24.69 | 22.63 | 10.25 | 6.55 | 7.79 | Upgrade
|
| Book Value Per Share | 2.40 | 3.44 | 2.30 | 2.59 | 3.00 | Upgrade
|
| Tangible Book Value | 47.85 | 43.39 | 14.03 | 17.7 | 21.69 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 3.29 | 1.47 | 1.85 | 2.27 | Upgrade
|
| Machinery | - | 4.73 | 4.73 | 4.54 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.