Eco Wave Power Global AB (publ) (WAVE)

USD 14.36

(-7.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10 Million 11.91 Million 16.64 Million 12.67 Million 13.52 Million 1.5 Million
Total Current Assets 8.75 Million 10.51 Million 15.08 Million 10.99 Million 11.99 Million 412.08 Thousand
Cash And Short Term Investments 8.44 Million 10.29 Million 14.62 Million 10.71 Million 11.77 Million 257.38 Thousand
Cash and Cash Equivalents 4.34 Million 5.29 Million 14.62 Million 10.71 Million 11.66 Million 257.38 Thousand
Short Term Investments 4.1 Million 5 Million - - 109.95 Thousand 257.11 Thousand
Net Receivables 234 Thousand 9000.00 60 Thousand 97.4 Thousand 154.87 Thousand 98.21 Thousand
Inventory 2.00 60 Thousand -3.48 Million -1.64 Million 5741.98 28.68 Thousand
Other Current Assets 76 Thousand 154.99 Thousand 3.88 Million 1.83 Million 59.92 Thousand 27.8 Thousand
Total Non-Current Assets 1.25 Million 1.39 Million 1.56 Million 1.67 Million 1.53 Million 1.09 Million
Net PPE 726.01 Thousand 888 Thousand 1.29 Million 1.67 Million 1.53 Million 1.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 527.01 Thousand 510 Thousand 272 Thousand 70.25 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - -1000.00 -70.25 Thousand 107.00 -
Other Assets - - - - 1.00 1.00
Total Liabilities 2.2 Million 2.04 Million 1.91 Million 1.89 Million 2.64 Million 1.63 Million
Total Current Liabilities 2.13 Million 1.85 Million 903 Thousand 583.07 Thousand 708.36 Thousand 101.79 Thousand
Account Payables 50 Thousand 75 Thousand 46 Thousand 42.42 Thousand 517.34 Thousand 10.8 Thousand
Tax Payables - - - - 37.11 Thousand -
Short Term Debt 1.12 Million 1.05 Million 347 Thousand 95.81 Thousand 85.45 Thousand -
Deferred Revenue 1.00 - - 1.00 191.02 Thousand -
Other Current Liabilities 957.02 Thousand 733 Thousand 510 Thousand 444.83 Thousand -85.45 Thousand 90.99 Thousand
Total Non Current Liabilities 78 Thousand 184 Thousand 1.01 Million 1.31 Million 1.93 Million 1.52 Million
Long-Term Debt 78 Thousand 184 Thousand 1.01 Million 1.31 Million 201.07 Thousand 1.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.73 Million 1006.00
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 7.8 Million 9.87 Million 14.73 Million 10.77 Million 10.88 Million -123.82 Thousand
Stock Holders Equity 7.95 Million 9.87 Million 14.73 Million 10.77 Million 10.86 Million -756.79 Thousand
Common Stock 98 Thousand 98 Thousand 98 Thousand 85.82 Thousand 75.29 Thousand 242.35
Retained Earnings -12.99 Million -11.28 Million -8.38 Million -6.49 Million -4.38 Million -3.14 Million
Accumulated other comprehensive income -2.27 Million -2.06 Million -103 Thousand 24.25 Thousand 2566.94 -7002.94
Common Stock Equity 7.95 Million 9.87 Million 14.73 Million 10.77 Million 10.86 Million -756.79 Thousand
Capital Lease Obligation 87 Thousand 166 Thousand 127 Thousand 218.21 Thousand 286.53 Thousand -
Total Investments 4.62 Million 5.51 Million 272 Thousand 70.25 Thousand 109.95 Thousand 257.11 Thousand
Total Debt 1.2 Million 1.23 Million 1.35 Million 1.41 Million 286.53 Thousand 1.52 Million
Net Debt -3.14 Million -4.06 Million -13.26 Million -9.3 Million -11.37 Million 1.26 Million

Balance Sheet Charts