Eco Wave Power Global AB (publ)
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eco Wave Power Global AB (publ)'s balance sheet done over the years? Its assets were worth $10,009,000 last year, which is less than in the previous period. 22% of Eco Wave Power Global AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $2,208,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2017 | 1644206 | 1.73M | 105.25% |
|---|---|---|---|
| 2018 | 1506664 | 1.63M | 108.19% |
| 2019 | 13528221 | 2.64M | 19.55% |
| 2020 | 12675482 | 1.89M | 14.98% |
| 2021 | 16647000 | 1.91M | 11.5% |
| 2022 | 11917000 | 2.04M | 17.14% |
| 2023 | 10009000 | 2.20M | 22.06% |
WAVE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.28M | 5.29M | 14.62M | 10.71M | 11.66M | 257.38K | 396.26K |
Short term investments | 4.10M | 5M | 0 | 0 | 109.95K | 257.11K | 253.81K |
Net receivables | 234K | 9K | 60K | 97.40K | 154.87K | 0 | -48.12K |
Inventory | 59K | 60.00K | -3.48M | -1.64M | 5.74K | 0 | 30.90K |
Other current assets | 139.00K | 154.99K | 3.88M | 1.83M | 59.92K | 0 | 126.43K |
Total current assets | 8.75M | 10.51M | 15.08M | 10.99M | 11.99M | 412.08K | 536.51K |
Non-current assets: | |||||||
Property, Plant and Equipment | 726K | 888K | 1.29M | 1.67M | 1.53M | 1.09M | 1.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 527K | 510K | 272K | 70.25K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1K | -70.25K | 107 | 0 | 0 |
Total non-current assets | 1.25M | 1.39M | 1.56M | 1.67M | 1.53M | 1.09M | 1.10M |
Total assets | 10.00M | 11.91M | 16.64M | 12.67M | 13.52M | 1.50M | 1.64M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 1 | 191.02K | 0 | -10.16K |
Short term debt | 1.12M | 1.05M | 347K | 95.81K | 85.45K | 0 | 10.16K |
Total current liabilities | 2.13M | 1.85M | 903K | 583.07K | 708.36K | 101.79K | 74.47K |
| Non-current liabilities: | |||||||
Long term debt | 78K | 184K | 1.01M | 1.31M | 201.07K | 0 | 1.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.73M | 0 | -1 |
Total non-current liabilities | 78K | 184K | 1.01M | 1.31M | 1.93M | 1.52M | 1.65M |
Total liabilities | 2.20M | 2.04M | 1.91M | 1.89M | 2.64M | 1.63M | 1.73M |
| Data source | Data source | Data source |