Aerowash AB (Publ)
F:1HV
Balance Sheet
Balance Sheet Decomposition
Aerowash AB (Publ)
Aerowash AB (Publ)
Balance Sheet
Aerowash AB (Publ)
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
2
|
1
|
5
|
2
|
3
|
1
|
2
|
1
|
|
| Cash |
4
|
2
|
1
|
5
|
2
|
3
|
1
|
2
|
1
|
|
| Total Receivables |
4
|
5
|
3
|
3
|
5
|
3
|
6
|
13
|
24
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
3
|
3
|
5
|
12
|
24
|
|
| Other Receivables |
3
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
8
|
9
|
11
|
12
|
11
|
|
| Other Current Assets |
0
|
4
|
0
|
0
|
0
|
0
|
7
|
12
|
8
|
|
| Total Current Assets |
8
|
11
|
4
|
11
|
14
|
15
|
24
|
38
|
44
|
|
| PP&E Net |
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
7
|
9
|
14
|
10
|
12
|
13
|
16
|
18
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
6
|
7
|
9
|
10
|
11
|
11
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
25
+94%
|
19
-22%
|
32
+65%
|
33
+1%
|
37
+13%
|
47
+29%
|
66
+40%
|
74
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
3
|
0
|
2
|
1
|
2
|
3
|
2
|
6
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
4
|
2
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
3
|
1
|
1
|
0
|
2
|
3
|
3
|
|
| Other Current Liabilities |
1
|
2
|
2
|
16
|
7
|
1
|
10
|
14
|
2
|
|
| Total Current Liabilities |
3
|
12
|
8
|
20
|
15
|
8
|
17
|
28
|
21
|
|
| Long-Term Debt |
1
|
3
|
2
|
0
|
13
|
0
|
5
|
17
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
15
+215%
|
10
-34%
|
21
+115%
|
27
+31%
|
8
-71%
|
23
+182%
|
44
+95%
|
29
-35%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
4
|
5
|
5
|
10
|
10
|
10
|
13
|
|
| Retained Earnings |
5
|
1
|
3
|
8
|
10
|
8
|
2
|
4
|
38
|
|
| Other Equity |
1
|
7
|
9
|
14
|
10
|
12
|
13
|
16
|
70
|
|
| Total Equity |
8
N/A
|
10
+26%
|
10
-6%
|
11
+16%
|
5
-54%
|
29
+447%
|
25
-14%
|
22
-11%
|
45
+107%
|
|
| Total Liabilities & Equity |
13
N/A
|
25
+94%
|
19
-22%
|
32
+65%
|
33
+1%
|
37
+13%
|
47
+29%
|
66
+40%
|
74
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
3
|
4
|
5
|
5
|
10
|
10
|
10
|
13
|
|