Acarix AB (publ) (STO:ACARIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3000
+0.0130 (4.53%)
Sep 5, 2025, 5:29 PM CET

Acarix AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
32.2658.6235.1511.1615.8664.11
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Short-Term Investments
-0.150.150.150.140.14
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Cash & Short-Term Investments
32.2658.7735.311.311664.25
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Cash Growth
-33.17%66.50%212.10%-29.30%-75.10%19.15%
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Accounts Receivable
1.942.22.061.370.790.39
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Other Receivables
2.991.594.9233.2180.931
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Receivables
4.933.796.9834.5881.721.39
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Inventory
7.287.086.845.253.63.44
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Prepaid Expenses
-0.971.182.540.411.05
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Total Current Assets
44.4770.6150.353.67101.7370.12
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Property, Plant & Equipment
0.40.470.070.420.711.51
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Other Intangible Assets
3.353.63.774.0744.17
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Long-Term Accounts Receivable
--0.430.52--
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Long-Term Deferred Charges
4.676.088.3210.812.1714.14
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Total Assets
52.8880.7662.8869.48118.689.95
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Accounts Payable
1.871.394.595.757.211.65
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Accrued Expenses
3.283.676.4111.6510.324.8
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Current Portion of Leases
---0.250.280.8
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Total Current Liabilities
5.155.061117.6617.827.24
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Long-Term Leases
----0.240.57
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Other Long-Term Liabilities
--0--0
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Total Liabilities
5.155.061117.6618.067.81
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Common Stock
11.2311.237.372.522.521.41
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Additional Paid-In Capital
675.27675.27592.15519.56494.96426.16
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Retained Earnings
-642.03-616.02-551.75-474.83-398.55-346.82
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Comprehensive Income & Other
3.255.224.114.571.621.39
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Shareholders' Equity
47.7375.751.8951.83100.5582.14
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Total Liabilities & Equity
52.8880.7662.8869.48118.689.95
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Total Debt
---0.250.521.37
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Net Cash (Debt)
32.2658.7735.311.0615.4762.88
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Net Cash Growth
-33.17%66.50%219.19%-28.53%-75.39%18.30%
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Net Cash Per Share
0.030.060.070.040.110.77
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Filing Date Shares Outstanding
1,1231,064737.19373.33251.97141.05
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Total Common Shares Outstanding
1,1231,064737.19251.97141.05141.05
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Working Capital
39.3265.5439.336.0283.9162.88
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Book Value Per Share
0.040.070.070.210.710.58
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Tangible Book Value
44.3872.0948.1247.7696.5577.96
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Tangible Book Value Per Share
0.040.070.070.190.680.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.