Acconeer AB (publ) (STO: ACCON)
7.80
+0.10 (1.30%)
Aug 30, 2024, 5:29 PM CET
Acconeer AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 16.99 | 8.14 | - | 153.86 | 32.39 | 10.24 | Upgrade
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Cash & Short-Term Investments | 16.99 | 8.14 | - | 153.86 | 32.39 | 10.24 | Upgrade
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Cash Growth | -37.12% | - | - | 375.08% | 216.36% | -80.71% | Upgrade
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Accounts Receivable | 537.1 | 541.34 | 241.95 | 162.37 | 118.04 | 99.25 | Upgrade
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Other Receivables | 57.76 | 54.33 | 57.47 | 25.85 | 17.68 | 61.36 | Upgrade
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Receivables | 594.86 | 608.75 | 313.11 | 213 | 164.91 | 160.62 | Upgrade
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Inventory | 764.22 | 716.7 | 610.85 | 365.8 | 233.42 | 312.32 | Upgrade
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Prepaid Expenses | - | 9.2 | 2.91 | 1.98 | 2.45 | 4.53 | Upgrade
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Other Current Assets | 7.62 | 8.48 | 13.25 | 14.66 | 5.12 | - | Upgrade
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Total Current Assets | 1,384 | 1,351 | 940.12 | 749.29 | 438.27 | 487.7 | Upgrade
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Property, Plant & Equipment | 224.74 | 220.24 | 191.73 | 142.42 | 111.27 | 62.26 | Upgrade
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Long-Term Investments | 15.75 | 16.29 | 10.91 | 7.97 | 1.07 | 0.15 | Upgrade
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Goodwill | 252.33 | 251.68 | 256.4 | 185.22 | 9.79 | 9.79 | Upgrade
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Other Intangible Assets | 78.09 | 71 | 67.85 | 53.97 | 36.88 | 32.9 | Upgrade
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Long-Term Deferred Tax Assets | 17.74 | 4.25 | 18.08 | 18.32 | 25.34 | 2.74 | Upgrade
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Long-Term Deferred Charges | 95.12 | 92.01 | 80.59 | 65.62 | 64.87 | 61.39 | Upgrade
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Other Long-Term Assets | 4.74 | 4.75 | 5.07 | 4.68 | 4.47 | - | Upgrade
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Total Assets | 2,072 | 2,011 | 1,571 | 1,227 | 691.96 | 656.91 | Upgrade
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Accounts Payable | 179.46 | 113.3 | 196.89 | 142.03 | 69.45 | 111.47 | Upgrade
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Accrued Expenses | 76.99 | 50.71 | 49.74 | 44.53 | 26.64 | 23.82 | Upgrade
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Short-Term Debt | - | - | - | - | - | 93.9 | Upgrade
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Current Portion of Long-Term Debt | 148.19 | 123.87 | 51.69 | 16.04 | 53.37 | - | Upgrade
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Current Portion of Leases | 35.32 | 33.44 | 22.12 | 16.66 | 13.21 | - | Upgrade
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Current Income Taxes Payable | 14.63 | 17.57 | 18.3 | 16.17 | 1.24 | 0.33 | Upgrade
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Current Unearned Revenue | - | 15.51 | 10.32 | 6.23 | - | - | Upgrade
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Other Current Liabilities | 547.15 | 628.61 | 265.17 | 266.06 | 145.53 | 175.9 | Upgrade
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Total Current Liabilities | 1,002 | 983.02 | 614.23 | 507.71 | 309.44 | 405.41 | Upgrade
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Long-Term Debt | 1.46 | - | 14.67 | 29.33 | 45.37 | 37.43 | Upgrade
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Long-Term Leases | 160.04 | 157.72 | 167.23 | 56.92 | 33.99 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.13 | - | 10.98 | 8.47 | 0.17 | 2.21 | Upgrade
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Other Long-Term Liabilities | 12.11 | 7.76 | 15.1 | 19.98 | 38.65 | 69.54 | Upgrade
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Total Liabilities | 1,176 | 1,149 | 822.2 | 622.41 | 427.62 | 514.59 | Upgrade
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Common Stock | 1.18 | 1.18 | 1.08 | 1.08 | 0.76 | 0.75 | Upgrade
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Additional Paid-In Capital | 193.83 | 193.83 | 118.47 | 118.47 | 118.47 | 64.35 | Upgrade
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Retained Earnings | 679.13 | 655.21 | 609.44 | 488.59 | 152.86 | - | Upgrade
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Comprensive Income & Other | 21.59 | 12.77 | 19.55 | -3.06 | -7.75 | 77.22 | Upgrade
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Shareholders' Equity | 895.73 | 862.99 | 748.54 | 605.09 | 264.34 | 142.32 | Upgrade
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Total Liabilities & Equity | 2,072 | 2,011 | 1,571 | 1,227 | 691.96 | 656.91 | Upgrade
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Total Debt | 345.01 | 315.04 | 255.7 | 118.95 | 145.94 | 131.33 | Upgrade
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Net Cash (Debt) | -328.02 | -306.9 | -255.7 | 34.92 | -113.55 | -121.09 | Upgrade
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Net Cash Per Share | -15.37 | -14.66 | -13.20 | 1.86 | -7.74 | - | Upgrade
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Filing Date Shares Outstanding | 21.32 | 21.32 | 19.38 | 19.38 | 13.69 | - | Upgrade
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Total Common Shares Outstanding | 21.32 | 21.32 | 19.38 | 19.38 | 13.69 | - | Upgrade
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Working Capital | 381.95 | 368.24 | 325.89 | 241.58 | 128.84 | 82.29 | Upgrade
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Book Value Per Share | 42.02 | 40.49 | 38.63 | 31.23 | 19.31 | - | Upgrade
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Tangible Book Value | 565.31 | 540.31 | 424.29 | 365.89 | 217.67 | 99.63 | Upgrade
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Tangible Book Value Per Share | 26.52 | 25.35 | 21.90 | 18.88 | 15.90 | - | Upgrade
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Buildings | - | 71.43 | 50.32 | 81.97 | 77.32 | 74.03 | Upgrade
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Machinery | - | 35.29 | 21.4 | 14.72 | 9.49 | 8.82 | Upgrade
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Construction In Progress | - | 0.23 | 0.03 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.