Acconeer AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.37	53.76	38.65	89.88	156.86
Cash & Short-Term Investments	43.37	53.76	38.65	89.88	156.86
Cash Growth	-19.32%	39.08%	-57.00%	-42.70%	90.90%
Accounts Receivable	11.39	4.04	4.44	4.8	3.56
Other Receivables	2.1	9.67	11.99	14.32	7.11
Receivables	13.49	13.71	16.43	19.12	10.67
Inventory	48.87	54.95	63.85	30.24	13.39
Prepaid Expenses	11.12	5.26	6.34	4.78	3.93
Other Current Assets	-	1.29	1.3	1.3	5.47
Total Current Assets	116.85	128.96	126.57	145.32	190.32
Property, Plant & Equipment	16.48	14.63	11.83	11.79	11.81
Long-Term Investments	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	2.2	2.42	2.25	2.25	1.98
Long-Term Deferred Charges	138.18	104.34	57.74	30.49	18.28
Total Assets	274.54	251.18	199.22	190.68	223.22
Accounts Payable	6.92	2.2	12.58	6.17	6.31
Accrued Expenses	10.18	13.95	10.59	11.01	14.65
Short-Term Debt	-	-	27.45	-	-
Current Unearned Revenue	-	1.22	0.58	0.91	1.66
Other Current Liabilities	0.96	6.09	15.71	1.08	0.9
Total Current Liabilities	18.06	23.46	66.91	19.16	23.53
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Total Liabilities	18.06	23.46	66.93	19.16	23.53
Common Stock	3.66	3.11	1.33	1.32	1.17
Additional Paid-In Capital	663.6	615.25	490.11	482.85	463.91
Retained Earnings	-410.79	-390.64	-359.16	-312.65	-265.5
Comprehensive Income & Other	-	-	-	-	0.12
Shareholders' Equity	256.47	227.72	132.29	171.51	199.7
Total Liabilities & Equity	274.54	251.18	199.22	190.68	223.22
Total Debt	-	-	27.45	-	-
Net Cash (Debt)	43.37	53.76	11.2	89.88	156.86
Net Cash Growth	-19.32%	379.84%	-87.54%	-42.70%	90.90%
Net Cash Per Share	0.62	1.02	0.42	3.45	6.72
Filing Date Shares Outstanding	73.12	62.15	26.64	26.33	23.38
Total Common Shares Outstanding	73.12	62.15	26.64	26.33	23.38
Working Capital	98.79	105.5	59.67	126.15	166.8
Book Value Per Share	3.51	3.66	4.97	6.51	8.54
Tangible Book Value	254.27	225.3	130.03	169.26	197.72
Tangible Book Value Per Share	3.48	3.62	4.88	6.43	8.46
Machinery	-	26.56	25.21	17.3	15.37
Construction In Progress	-	5.09	1.3	7.06	7.55

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