AcouSort AB (publ) (FRA:4SA)

AcouSort AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.83	3.57	23.99	34.43	31.53	8.12
Cash & Short-Term Investments	11.83	3.57	23.99	34.43	31.53	8.12
Cash Growth	24.01%	-85.13%	-30.33%	9.18%	288.19%	59.18%
Accounts Receivable	0	0.06	3.37	1.02	0.27	0.26
Other Receivables	1.81	0.37	0.5	0.52	0.31	1.27
Receivables	1.81	0.43	3.87	1.54	0.57	1.53
Inventory	2.61	2.53	2.08	1.61	0.62	0.69
Prepaid Expenses	0.84	1.26	0.82	0.53	0.3	0.2
Other Current Assets	-	-0	-	-0	-0	-
Total Current Assets	17.09	7.78	30.75	38.1	33.03	10.54
Property, Plant & Equipment	0.02	0.09	0.22	0.67	1.18	1.21
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	4.74	4.45	3.52	2.72	2.12	1.41
Other Long-Term Assets	0.01	0.01	0.02	-	-	-0
Total Assets	21.86	12.32	34.51	41.49	36.33	13.17
Accounts Payable	0.74	0.86	0.75	1.05	0.72	1.58
Accrued Expenses	1.85	2.39	9.03	21.02	1.99	1.05
Current Income Taxes Payable	0.07	0.18	0.11	0.04	0.05	-
Other Current Liabilities	0.55	0.43	0.49	0.43	0.79	0.95
Total Current Liabilities	3.21	3.86	10.38	22.54	3.54	3.58
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	3.21	3.86	10.38	22.54	3.54	3.58
Common Stock	2.12	1.49	1.49	1.32	1.32	1.13
Additional Paid-In Capital	117.36	99.12	99.28	77.37	77.37	41.93
Retained Earnings	-100.83	-92.15	-76.63	-59.74	-45.9	-33.47
Comprehensive Income & Other	-	0	-	-0	-	-
Shareholders' Equity	18.65	8.46	24.14	18.95	32.79	9.59
Total Liabilities & Equity	21.86	12.32	34.51	41.49	36.33	13.17
Net Cash (Debt)	11.83	3.57	23.99	34.43	31.53	8.12
Net Cash Growth	24.01%	-85.13%	-30.33%	9.18%	288.19%	59.18%
Net Cash Per Share	0.68	0.24	1.80	2.61	2.39	0.72
Filing Date Shares Outstanding	21.16	14.93	14.9	13.2	13.2	11.32
Total Common Shares Outstanding	21.16	14.93	14.9	13.2	13.2	11.32
Working Capital	13.89	3.92	20.37	15.56	29.49	6.96
Book Value Per Share	0.88	0.57	1.62	1.44	2.48	0.85
Tangible Book Value	13.92	4.01	20.62	16.23	30.67	8.18
Tangible Book Value Per Share	0.66	0.27	1.38	1.23	2.32	0.72

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