Acarix AB (publ) (STO: ACARIX)

Acarix AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.74	35.15	11.16	15.86	64.11	53.75
Short-Term Investments	-	0.15	0.15	0.14	0.14	0.18
Cash & Short-Term Investments	48.74	35.3	11.31	16	64.25	53.92
Cash Growth	427.19%	212.11%	-29.30%	-75.10%	19.15%	-17.28%
Accounts Receivable	3.4	2.06	1.37	0.79	0.39	1.11
Other Receivables	4.74	4.92	33.21	80.93	1	1.26
Receivables	8.13	6.98	34.58	81.72	1.39	2.37
Inventory	5.91	6.84	5.25	3.6	3.44	3.05
Prepaid Expenses	-	1.18	2.54	0.41	1.05	1.25
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	62.79	50.3	53.67	101.73	70.12	60.59
Property, Plant & Equipment	0.51	0.07	0.42	0.71	1.51	0.88
Other Intangible Assets	3.63	3.77	4.07	4	4.17	4.58
Long-Term Accounts Receivable	-	0.43	0.52	-	-	-
Long-Term Deferred Charges	6.62	8.32	10.8	12.17	14.14	16.92
Total Assets	73.55	62.88	69.48	118.6	89.95	82.98
Accounts Payable	5.12	4.59	5.75	7.21	1.65	1.78
Accrued Expenses	4.36	6.41	11.65	10.32	4.8	3.83
Current Portion of Leases	-	-	0.25	0.28	0.8	0.69
Total Current Liabilities	9.49	11	17.66	17.82	7.24	6.31
Long-Term Leases	-	-	-	0.24	0.57	0.07
Other Long-Term Liabilities	0	0	-	-	0	-
Total Liabilities	9.49	11	17.66	18.06	7.81	6.38
Common Stock	9.73	7.37	2.52	2.52	1.41	51.69
Additional Paid-In Capital	650.81	592.15	519.56	494.96	426.16	378.9
Retained Earnings	-600.75	-551.75	-474.83	-398.55	-346.82	-356.5
Comprehensive Income & Other	4.27	4.11	4.57	1.62	1.39	2.51
Shareholders' Equity	64.06	51.89	51.83	100.55	82.14	76.6
Total Liabilities & Equity	73.55	62.88	69.48	118.6	89.95	82.98
Total Debt	-	-	0.25	0.52	1.37	0.77
Net Cash (Debt)	48.74	35.3	11.06	15.47	62.88	53.16
Net Cash Growth	429.60%	219.19%	-28.53%	-75.39%	18.30%	-18.45%
Net Cash Per Share	0.06	0.07	0.04	0.11	0.77	2.09
Filing Date Shares Outstanding	973.17	737.19	373.33	251.97	141.05	51.69
Total Common Shares Outstanding	973.17	737.19	251.97	141.05	141.05	51.69
Working Capital	53.3	39.3	36.02	83.91	62.88	54.29
Book Value Per Share	0.07	0.07	0.21	0.71	0.58	1.48
Tangible Book Value	60.44	48.12	47.76	96.55	77.96	72.02
Tangible Book Value Per Share	0.06	0.07	0.19	0.68	0.55	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.