Acroud AB (publ) (FRA:7NG)

Acroud AB Balance Sheet

Financials in millions EUR. 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	3.68	1.6	3.15	2.42	2.2	8.11
Cash & Short-Term Investments	3.68	1.6	3.15	2.42	2.2	8.11
Cash Growth	306.74%	-49.36%	30.38%	9.72%	-72.86%	19.84%
Accounts Receivable	2.12	1.42	3.15	3.22	1.72	1.5
Other Receivables	1.56	3.88	3.54	1.69	2.53	0.59
Receivables	3.68	5.3	6.7	4.91	4.24	2.09
Prepaid Expenses	3.5	0.88	0.91	1.18	0.46	0.13
Total Current Assets	10.86	7.77	10.76	8.51	6.91	10.33
Property, Plant & Equipment	0.15	0.23	0.35	0.85	0.2	0.36
Long-Term Investments	0	0	0	0	0	-
Goodwill	11.56	11.61	14.11	41.32	51.08	42.86
Other Intangible Assets	17.31	20.34	24.48	28.89	17.67	7.39
Long-Term Deferred Tax Assets	-	-	0.3	0.23	0.29	0.02
Other Long-Term Assets	0.03	0.01	-	0.08	0.1	0.11
Total Assets	39.91	39.97	50.01	79.88	76.24	61.06
Accounts Payable	0.85	1.26	0.82	0.15	0.94	0.34
Accrued Expenses	3.89	2.53	2.28	2.49	1.77	0.86
Short-Term Debt	-	17.79	-	-	0.39	-
Current Portion of Long-Term Debt	-	-	-	-	19.25	-
Current Portion of Leases	0.07	0.12	0.1	0.21	0.06	0.15
Current Income Taxes Payable	0.59	1.76	1.67	0.94	0.3	0.07
Current Unearned Revenue	-	0.08	0.07	-	-	-
Other Current Liabilities	0.86	1.03	4.31	6.62	0.59	1.08
Total Current Liabilities	6.26	24.57	9.25	10.42	23.3	2.49
Long-Term Debt	12.56	-	17.66	19.29	-	21.98
Long-Term Leases	0.02	0.06	0.19	0.43	-	0.06
Long-Term Deferred Tax Liabilities	2.08	2.66	3.23	4.02	1.53	0.1
Other Long-Term Liabilities	1.75	-	2.31	21.4	9.46	-
Total Liabilities	22.67	27.29	32.63	55.56	34.29	24.64
Common Stock	4.62	4.37	4.37	3.45	3.28	2.88
Additional Paid-In Capital	44.06	31.32	31.3	26.04	24.98	20.59
Retained Earnings	-47.75	-44.03	-40.65	-7.76	11	10.29
Comprehensive Income & Other	16.31	7.59	7.72	2.59	2.68	2.66
Total Common Equity	17.24	-0.75	2.75	24.32	41.95	36.42
Minority Interest	-	13.43	14.63	-	-	-
Shareholders' Equity	17.24	12.68	17.38	24.32	41.95	36.42
Total Liabilities & Equity	39.91	39.97	50.01	79.88	76.24	61.06
Total Debt	12.64	17.97	17.95	19.93	19.7	22.2
Net Cash (Debt)	-8.96	-16.37	-14.8	-17.51	-17.5	-14.08
Net Cash Per Share	-0.01	-0.09	-0.10	-0.13	-0.14	-0.18
Filing Date Shares Outstanding	1,197	172.61	172.61	136.37	129.66	113.95
Total Common Shares Outstanding	1,197	172.61	172.61	136.37	129.66	113.95
Working Capital	4.6	-16.8	1.51	-1.91	-16.4	7.84
Book Value Per Share	0.01	-0.00	0.02	0.18	0.32	0.32
Tangible Book Value	-11.63	-32.71	-35.84	-45.89	-26.8	-13.83
Tangible Book Value Per Share	-0.01	-0.19	-0.21	-0.34	-0.21	-0.12
Machinery	-	0.14	0.11	0.31	0.7	0.62

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