Acarix AB (publ) (STO:ACARIX)

Acarix 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.05	58.62	35.15	11.16	15.86	64.11
Short-Term Investments	-	0.15	0.15	0.15	0.14	0.14
Cash & Short-Term Investments	45.05	58.77	35.3	11.31	16	64.25
Cash Growth	-29.53%	66.50%	212.10%	-29.30%	-75.10%	19.15%
Accounts Receivable	2.35	2.2	2.06	1.37	0.79	0.39
Other Receivables	2.16	1.59	4.92	33.21	80.93	1
Receivables	4.51	3.79	6.98	34.58	81.72	1.39
Inventory	6.4	7.08	6.84	5.25	3.6	3.44
Prepaid Expenses	-	0.97	1.18	2.54	0.41	1.05
Other Current Assets	0	-	-	-	-	-
Total Current Assets	55.97	70.61	50.3	53.67	101.73	70.12
Property, Plant & Equipment	0.32	0.47	0.07	0.42	0.71	1.51
Other Intangible Assets	3.32	3.6	3.77	4.07	4	4.17
Long-Term Accounts Receivable	-	-	0.43	0.52	-	-
Long-Term Deferred Charges	5.13	6.08	8.32	10.8	12.17	14.14
Total Assets	64.74	80.76	62.88	69.48	118.6	89.95
Accounts Payable	1.26	1.39	4.59	5.75	7.21	1.65
Accrued Expenses	3.57	3.67	6.41	11.65	10.32	4.8
Current Portion of Leases	-	-	-	0.25	0.28	0.8
Total Current Liabilities	4.83	5.06	11	17.66	17.82	7.24
Long-Term Leases	-	-	-	-	0.24	0.57
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	4.83	5.06	11	17.66	18.06	7.81
Common Stock	11.23	11.23	7.37	2.52	2.52	1.41
Additional Paid-In Capital	675.27	675.27	592.15	519.56	494.96	426.16
Retained Earnings	-629.65	-616.02	-551.75	-474.83	-398.55	-346.82
Comprehensive Income & Other	3.05	5.22	4.11	4.57	1.62	1.39
Shareholders' Equity	59.91	75.7	51.89	51.83	100.55	82.14
Total Liabilities & Equity	64.74	80.76	62.88	69.48	118.6	89.95
Total Debt	-	-	-	0.25	0.52	1.37
Net Cash (Debt)	45.05	58.77	35.3	11.06	15.47	62.88
Net Cash Growth	-29.53%	66.50%	219.19%	-28.53%	-75.39%	18.30%
Net Cash Per Share	0.04	0.06	0.07	0.04	0.11	0.77
Filing Date Shares Outstanding	1,123	1,064	737.19	373.33	251.97	141.05
Total Common Shares Outstanding	1,123	1,064	737.19	251.97	141.05	141.05
Working Capital	51.14	65.54	39.3	36.02	83.91	62.88
Book Value Per Share	0.05	0.07	0.07	0.21	0.71	0.58
Tangible Book Value	56.59	72.09	48.12	47.76	96.55	77.96
Tangible Book Value Per Share	0.05	0.07	0.07	0.19	0.68	0.55

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.