Acconeer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.45	53.76	38.65	89.88	156.86	82.17
Cash & Short-Term Investments	55.45	53.76	38.65	89.88	156.86	82.17
Cash Growth	-24.39%	39.08%	-57.00%	-42.70%	90.90%	5.41%
Accounts Receivable	9.72	4.04	4.44	4.8	3.56	1.97
Other Receivables	3.4	9.67	11.99	14.32	7.11	2.27
Receivables	13.11	13.71	16.43	19.12	10.67	4.23
Inventory	48.6	54.95	63.85	30.24	13.39	7.66
Prepaid Expenses	10.15	5.26	6.34	4.78	3.93	1.16
Other Current Assets	-	1.29	1.3	1.3	5.47	1.94
Total Current Assets	127.32	128.96	126.57	145.32	190.32	97.16
Property, Plant & Equipment	16.88	14.63	11.83	11.79	11.81	3.37
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.84
Other Intangible Assets	2.34	2.42	2.25	2.25	1.98	1.82
Long-Term Deferred Charges	130.38	104.34	57.74	30.49	18.28	25.25
Total Assets	277.75	251.18	199.22	190.68	223.22	128.44
Accounts Payable	4.91	2.2	12.58	6.17	6.31	1.1
Accrued Expenses	8.68	13.95	10.59	11.01	14.65	5.66
Short-Term Debt	-	-	27.45	-	-	-
Current Unearned Revenue	-	1.22	0.58	0.91	1.66	0.54
Other Current Liabilities	2.02	6.09	15.71	1.08	0.9	0.66
Total Current Liabilities	15.61	23.46	66.91	19.16	23.53	7.95
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Total Liabilities	15.61	23.46	66.93	19.16	23.53	7.95
Common Stock	3.66	3.11	1.33	1.32	1.17	1.17
Additional Paid-In Capital	663.63	615.25	490.11	482.85	463.91	333.69
Retained Earnings	-405.14	-390.64	-359.16	-312.65	-265.5	-214.36
Comprehensive Income & Other	-	-	-	-	0.12	-
Shareholders' Equity	262.14	227.72	132.29	171.51	199.7	120.49
Total Liabilities & Equity	277.75	251.18	199.22	190.68	223.22	128.44
Total Debt	-	-	27.45	-	-	-
Net Cash (Debt)	55.45	53.76	11.2	89.88	156.86	82.17
Net Cash Growth	-24.39%	379.84%	-87.54%	-42.70%	90.90%	5.41%
Net Cash Per Share	0.82	1.02	0.42	3.45	6.72	3.75
Filing Date Shares Outstanding	73.12	62.15	26.64	26.33	23.38	23.3
Total Common Shares Outstanding	73.12	62.15	26.64	26.33	23.38	23.3
Working Capital	111.72	105.5	59.67	126.15	166.8	89.21
Book Value Per Share	3.59	3.66	4.97	6.51	8.54	5.17
Tangible Book Value	259.81	225.3	130.03	169.26	197.72	118.67
Tangible Book Value Per Share	3.55	3.62	4.88	6.43	8.46	5.09
Machinery	-	26.56	25.21	17.3	15.37	12.52
Construction In Progress	-	5.09	1.3	7.06	7.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.