Acarix AB (publ) (STO:ACARIX)

Acarix AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.88	18.27	58.62	35.15	11.16	15.86
Short-Term Investments	-	0.15	0.15	0.15	0.15	0.14
Cash & Short-Term Investments	28.88	18.42	58.77	35.3	11.31	16
Cash Growth	-10.47%	-68.65%	66.50%	212.10%	-29.30%	-75.10%
Accounts Receivable	5.41	2.18	2.2	2.06	1.37	0.79
Other Receivables	1.87	13.51	1.59	4.92	33.21	80.93
Receivables	7.27	15.69	3.79	6.98	34.58	81.72
Inventory	6.13	6.46	7.08	6.84	5.25	3.6
Prepaid Expenses	-	0.91	0.97	1.18	2.54	0.41
Total Current Assets	42.28	41.48	70.61	50.3	53.67	101.73
Property, Plant & Equipment	0.2	0.37	0.47	0.07	0.42	0.71
Other Intangible Assets	3.04	3.12	3.6	3.77	4.07	4
Long-Term Accounts Receivable	-	-	-	0.43	0.52	-
Long-Term Deferred Charges	2.22	3.36	6.08	8.32	10.8	12.17
Total Assets	47.74	48.33	80.76	62.88	69.48	118.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.06	3.11	1.39	4.59	5.75	7.21
Accrued Expenses	-	2.64	3.67	6.41	11.65	10.32
Current Portion of Leases	-	-	-	-	0.25	0.28
Other Current Liabilities	2.91	4.42	-	-	-	-
Total Current Liabilities	3.96	10.16	5.06	11	17.66	17.82
Long-Term Leases	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	3.96	10.16	5.06	11	17.66	18.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.41	11.65	11.23	7.37	2.52	2.52
Additional Paid-In Capital	706.45	686.27	675.27	592.15	519.56	494.96
Retained Earnings	-678.21	-662.19	-616.02	-551.75	-474.83	-398.55
Comprehensive Income & Other	3.13	2.44	5.22	4.11	4.57	1.62
Shareholders' Equity	43.78	38.17	75.7	51.89	51.83	100.55
Total Liabilities & Equity	47.74	48.33	80.76	62.88	69.48	118.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.25	0.52
Net Cash (Debt)	28.88	18.42	58.77	35.3	11.06	15.47
Net Cash Growth	-10.47%	-68.65%	66.50%	219.19%	-28.53%	-75.39%
Net Cash Per Share	0.02	0.02	0.06	0.07	0.04	0.11
Filing Date Shares Outstanding	1,212	1,165	1,064	737.19	373.33	251.97
Total Common Shares Outstanding	1,212	1,165	1,064	737.19	251.97	141.05
Working Capital	38.32	31.32	65.54	39.3	36.02	83.91
Book Value Per Share	0.04	0.03	0.07	0.07	0.21	0.71
Tangible Book Value	40.73	35.05	72.09	48.12	47.76	96.55
Tangible Book Value Per Share	0.03	0.03	0.07	0.07	0.19	0.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error