Eco Wave Power Global AB (publ)
WAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,845 | $4,281 | $5,295 | $14,621 |
| Short-Term Investments | $1,254 | $4,102 | $5,000 | $0 |
| Receivables | $68 | $234 | $6 | $34 |
| Inventory | $0 | $0 | $60 | -$3,484 |
| Other Curr. Assets | $278 | $139 | $158 | $3,909 |
| Total Curr. Assets | $9,445 | $8,756 | $10,519 | $15,080 |
| Property Plant & Equip (Net) | $756 | $726 | $888 | $1,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $481 | $527 | $510 | $272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $1,237 | $1,253 | $1,398 | $1,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,682 | $10,009 | $11,917 | $16,647 |
| Liabilities | – | – | – | – |
| Payables | $70 | $50 | $75 | $46 |
| Short-Term Debt | $1,200 | $1,123 | $1,051 | $347 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $969 | $957 | $733 | $510 |
| Total Curr. Liab. | $2,239 | $2,130 | $1,859 | $903 |
| LT Debt | $143 | $78 | $184 | $1,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $143 | $78 | $184 | $1,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $87 | $166 | $127 |
| Total Liabilities | $2,382 | $2,208 | $2,043 | $1,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $98 | $98 | $98 |
| Retained Earnings | -$15,071 | -$12,994 | -$11,284 | -$8,383 |
| AOCI | -$2,368 | -$2,275 | -$2,061 | -$103 |
| Other Equity | $25,795 | $23,121 | $23,121 | $23,121 |
| Total Equity | $8,458 | $7,950 | $9,874 | $14,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$158 | -$149 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,682 | $10,009 | $11,917 | $16,647 |
| Net Debt | -$6,502 | -$3,080 | -$4,060 | -$13,263 |