Eco Wave Power Global AB (publ) (WAVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Assets | 9.37M | 10.22M | 10.68M | 8.27M | 8.72M | 9.3M | 10.01M | 10.29M | 10.75M | 11.31M | 11.92M | 12.34M | 13.82M | 15.64M | 16.65M | 17.75M | 11.11M | 11.49M | 12.68M | 12.15M |
| Asset Growth % | 7.43% | 9.98% | 6.72% | -19.65% | -18.86% | -17.83% | -16.01% | -16.6% | -22.19% | -27.68% | -28.42% | -30.45% | 24.32% | 36.13% | 31.33% | 46.11% | -9.75% | -6.46% | -6.3% | -5.6% |
| PP&E (Net) | 789K | 773K | 756K | 626K | 634K | 687K | 726.02K | 747K | 810K | 867K | 887.96K | 725K | 850K | 1.23M | 1.3M | 1.34M | 1.42M | 1.47M | 1.68M | 1.61M |
| PP&E / Total Assets % | 8.42% | 7.56% | 7.08% | 7.57% | 7.27% | 7.39% | 7.25% | 7.26% | 7.53% | 7.66% | 7.45% | 5.87% | 6.15% | 7.85% | 7.79% | 7.56% | 12.76% | 12.75% | 13.23% | 13.24% |
| Total Current Assets | 8.07M | 8.98M | 9.45M | 7.15M | 7.6M | 8.1M | 8.76M | 9.05M | 9.42M | 9.96M | 10.52M | 11.23M | 12.56M | 14.15M | 15.08M | 16.26M | 9.55M | 9.88M | 11M | 10.54M |
| Cash & Equivalents | 6.46M | 7.31M | 7.84M | 6.97M | 7.42M | 7.74M | 4.34M | 3.67M | 4.05M | 4.72M | 5.36M | 5.83M | 12.32M | 13.8M | 14.62M | 15.99M | 9.02M | 9.64M | 10.72M | 10.39M |
| Receivables | 125K | 170K | 68K | 119K | 117K | 137K | 202K | 211K | 95K | 168K | 6K | 309K | 169K | 79K | 34K | 73.12K | 69.29K | 106.01K | 97.29K | 89.62K |
| Inventory | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.65K |
| Other Current Assets | 203K | 225K | 220K | 62K | 61K | 221K | 32.01K | 59K | 61K | 62K | 154.99K | 73K | 74K | 69K | 391K | 67.56K | 66.71K | 0 | 122.71K | 24 |
| Long-Term Investments | 513K | 476K | 481K | 492K | 490K | 513K | 527.01K | 496K | 517K | 492K | 509.98K | 386K | 404K | 263K | 272K | 150.33K | 149.72K | 146.74K | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.46M | 2.54M | 2.38M | 2.25M | 2.24M | 2.25M | 2.21M | 2.17M | 2.21M | 2.12M | 2.04M | 1.95M | 2.15M | 2.02M | 1.91M | 1.99M | 2.03M | 1.85M | 1.9M | 2.03M |
| Total Debt | 1.39M | 1.39M | 1.34M | 1.16M | 1.17M | 1.18M | 1.2M | 1.2M | 1.25M | 1.24M | 1.23M | 1.3M | 1.34M | 1.35M | 1.36M | 1.37M | 1.38M | 1.39M | 1.41M | 234.64K |
| Net Debt | -5.07M | -5.93M | -6.5M | -5.81M | -6.25M | -6.55M | -3.14M | -2.47M | -2.8M | -3.48M | -4.12M | -4.54M | -10.98M | -12.45M | -13.26M | -14.62M | -7.64M | -8.25M | -9.3M | -10.15M |
| Long-Term Debt | 25K | 56K | 47K | 53K | 45K | 74K | 78K | 67K | 69K | 99K | 96K | 86K | 90K | 129K | 1.01M | 1.01M | 991.54K | 988.84K | 1.2M | 0 |
| Short-Term Borrowings | 1.16M | 1.1M | 1.1M | 1.09M | 1.09M | 1.05M | 1.04M | 1.03M | 1.05M | 984K | 1.05M | 1.17M | 1.16M | 1.12M | 220K | 218.23K | 222.88K | 308.62K | 0 | 0 |
| Capital Lease Obligations | 205K | 225K | 194K | 15K | 38K | 63K | 87K | 105K | 130K | 156K | 88K | 43K | 90K | 100K | 127K | 146.58K | 168.6K | 94.65K | 219K | 234.64K |
| Total Current Liabilities | 2.39M | 2.4M | 2.24M | 2.19M | 2.2M | 2.18M | 2.13M | 2.09M | 2.11M | 1.96M | 1.86M | 1.86M | 2.06M | 1.89M | 903K | 932.76K | 963.4K | 761.9K | 583.07K | 207.66K |
| Accounts Payable | 124K | 105K | 70K | 166K | 66K | 54K | 50K | 87K | 40K | 64K | 75K | 92K | 54K | 76.03K | 46K | 133.98K | 25.68K | 53.23K | 43K | 33.44K |
| Accrued Expenses | 0 | 0 | 418.98K | 0 | 0 | 1.02M | 718K | 879K | 0 | 0 | 246.99K | 0 | 0 | 177K | 428K | 163.62K | 107.86K | 0 | 343K | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 550.02K | 0 | 1.01M | 0 | 239.05K | 0 | 925K | 820K | 485.98K | 558K | 755K | 413.97K | 82K | 0 | 0 | 400.06K | 103K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M |
| Total Equity | 6.91M | 7.69M | 8.3M | 6.02M | 6.48M | 7.04M | 7.8M | 8.13M | 8.54M | 9.19M | 9.87M | 10.4M | 11.67M | 13.63M | 14.73M | 15.76M | 9.09M | 9.65M | 10.78M | 10.11M |
| Equity Growth % | 6.6% | 9.17% | 6.39% | -25.88% | -24.08% | -23.39% | -20.99% | -21.83% | -26.82% | -32.56% | -32.98% | -34.04% | 28.37% | 41.27% | 36.72% | 55.85% | -10.34% | -1.77% | -0.99% | -7.72% |
| Shareholders Equity | 7.09M | 7.86M | 8.46M | 6.18M | 6.65M | 7.21M | 7.95M | 8.13M | 8.54M | 9.19M | 9.87M | 10.4M | 11.67M | 13.63M | 14.73M | 15.76M | 9.09M | 9.65M | 10.78M | 10.12M |
| Minority Interest | -178K | -170K | -157.99K | -161K | -168K | -164K | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.14K |
| Common Stock | 102K | 102K | 102K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 100.83K | 82.54K | 80.77K | 85.82K | 78.47K |
| Additional Paid-in Capital | 25.84M | 25.84M | 25.84M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.54M | 16.51M | 0 | 15.18M | 15.84M |
| Retained Earnings | -16.95M | -15.57M | -15.07M | -14.54M | -13.99M | -13.51M | -12.99M | -12.34M | -12.14M | -11.81M | -11.28M | -10.39M | -9.81M | -9.11M | -8.38M | -7.74M | -7.47M | -6.57M | -6.5M | -5.81M |
| Accumulated OCI | -1.83M | -2.47M | -2.37M | -2.47M | -2.58M | -2.5M | -2.28M | -2.75M | -2.54M | -2.22M | -2.06M | -2.43M | -1.74M | -484K | -103K | -134.09K | -31.54K | -13.08K | 24.26K | 12.82K |
| Return on Assets (ROA) | -14.06% | -4.77% | -5.56% | -6.5% | -5.34% | -5.36% | -6.48% | -1.83% | -3.02% | -4.51% | -7.35% | -4.4% | -4.81% | -4.48% | -4.06% | -3.55% | -6.76% | -3.94% | -6.39% | -3.53% |
| Return on Equity (ROE) | -18.88% | -6.24% | -7.36% | -8.83% | -7.11% | -6.97% | -8.26% | -2.32% | -3.76% | -5.5% | -8.8% | -5.22% | -5.6% | -5.1% | -4.58% | -4.13% | -8.16% | -4.66% | -7.59% | -4.27% |
| Debt / Equity | 0.20x | 0.18x | 0.16x | 0.19x | 0.18x | 0.17x | 0.15x | 0.15x | 0.15x | 0.13x | 0.13x | 0.12x | 0.12x | 0.10x | 0.09x | 0.09x | 0.15x | 0.14x | 0.13x | 0.02x |
| Debt / Assets | 14.8% | 13.55% | 12.57% | 14.05% | 13.4% | 12.74% | 12% | 11.69% | 11.62% | 10.95% | 10.36% | 10.52% | 9.71% | 8.62% | 8.16% | 7.73% | 12.44% | 12.11% | 11.14% | 1.93% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 1.18 | 1.39 | 1.48 | 1.09 | 1.17 | 1.27 | 1.41 | 1.46 | 1.54 | 1.66 | 1.78 | 1.87 | 2.1 | 2.46 | 2.65 | 2.84 | 2.07 | 2.19 | 2.45 | 2.3 |