Acuvi 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	41.12	12.71	12.36	15.22	8.57	17.32
Cash & Short-Term Investments	41.12	12.71	12.36	15.22	8.57	17.32
Cash Growth	206.48%	2.77%	-18.77%	77.60%	-50.51%	2.44%
Accounts Receivable	42.47	39.24	34.99	25.83	20.2	6.61
Other Receivables	6.93	7.4	4.8	7.83	34.04	2.59
Receivables	49.4	46.64	39.8	33.66	54.24	9.2
Inventory	66.12	54.11	44.57	42.93	28.05	11.1
Prepaid Expenses	23.66	5.62	1.99	6.43	1.02	1.12
Other Current Assets	-	-	-	-	0.71	1.35
Total Current Assets	180.3	119.07	98.72	98.24	92.59	40.1
Property, Plant & Equipment	33.27	32.02	38.77	15.69	25.64	5.56
Goodwill	305.96	346.74	321.2	330.9	366.27	-
Other Intangible Assets	16.36	21.29	4.54	4.02	3.46	3.73
Long-Term Deferred Tax Assets	-	-	-	-	-	0.75
Long-Term Deferred Charges	42.17	41.94	43.99	45.81	49.17	9.61
Other Long-Term Assets	0.55	0.57	0.53	0.53	0	-0
Total Assets	578.61	561.63	507.74	495.19	537.12	59.74
Accounts Payable	8.65	16.53	20.57	19.42	11.79	5.23
Accrued Expenses	19.03	5.06	6.38	15.12	47.39	2.76
Short-Term Debt	27.06	15	21.94	5.26	-	-
Current Portion of Long-Term Debt	8.8	6	3.5	1.63	8.59	1.21
Current Portion of Leases	5	4.93	4.26	-	-	-
Current Unearned Revenue	7.37	2.06	-	-	-	-
Other Current Liabilities	0.16	40.88	20.11	14.79	15.05	1.86
Total Current Liabilities	76.07	90.46	76.76	56.22	82.82	11.06
Long-Term Debt	31.12	19.4	31.61	27.45	8.05	-
Long-Term Leases	16.56	15.56	19.52	-	-	-
Long-Term Deferred Tax Liabilities	1.27	0.96	4.72	6.79	12.97	-
Other Long-Term Liabilities	-	-	21.57	65.01	47	-
Total Liabilities	125.02	126.38	154.17	155.47	150.84	11.06
Common Stock	16.68	14.74	12.82	12.51	12.14	7.74
Additional Paid-In Capital	564.66	514.88	462.4	451.67	422.24	55.41
Retained Earnings	-99.61	-111.33	-136.18	-144.28	-47.86	-24.08
Comprehensive Income & Other	-28.14	16.96	14.53	19.82	-0.24	9.61
Shareholders' Equity	453.59	435.25	353.57	339.73	386.28	48.68
Total Liabilities & Equity	578.61	561.63	507.74	495.19	537.12	59.74
Total Debt	88.54	60.89	80.82	34.34	16.64	1.21
Net Cash (Debt)	-47.42	-48.19	-68.46	-19.12	-8.06	16.11
Net Cash Growth	-	-	-	-	-	19.73%
Net Cash Per Share	-1.54	-1.75	-2.68	-0.77	-0.44	1.07
Filing Date Shares Outstanding	33.36	29.48	25.63	25.02	24.28	15.48
Total Common Shares Outstanding	33.36	29.48	25.63	25.02	24.28	15.48
Working Capital	104.23	28.61	21.96	42.02	9.76	29.04
Book Value Per Share	13.60	14.76	13.80	13.58	15.91	3.14
Tangible Book Value	131.26	67.22	27.84	4.81	16.55	44.95
Tangible Book Value Per Share	3.94	2.28	1.09	0.19	0.68	2.90
Buildings	-	-	-	-	8.66	-
Machinery	-	23.4	22.61	-	29.26	16.41

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