Acconeer AB (publ) (STO:ACCON)

Acconeer 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.57	53.76	38.65	89.88	156.86	82.17
Cash & Short-Term Investments	69.57	53.76	38.65	89.88	156.86	82.17
Cash Growth	-36.18%	39.08%	-57.00%	-42.70%	90.90%	5.41%
Accounts Receivable	6.83	4.04	4.44	4.8	3.56	1.97
Other Receivables	2.79	9.67	11.99	14.32	7.11	2.27
Receivables	9.63	13.71	16.43	19.12	10.67	4.23
Inventory	51.91	54.95	63.85	30.24	13.39	7.66
Prepaid Expenses	8.39	5.26	6.34	4.78	3.93	1.16
Other Current Assets	-	1.29	1.3	1.3	5.47	1.94
Total Current Assets	139.5	128.96	126.57	145.32	190.32	97.16
Property, Plant & Equipment	15.56	14.63	11.83	11.79	11.81	3.37
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.84
Other Intangible Assets	2.42	2.42	2.25	2.25	1.98	1.82
Long-Term Deferred Charges	122.33	104.34	57.74	30.49	18.28	25.25
Total Assets	280.63	251.18	199.22	190.68	223.22	128.44
Accounts Payable	4	2.2	12.58	6.17	6.31	1.1
Accrued Expenses	11.96	13.95	10.59	11.01	14.65	5.66
Short-Term Debt	-	-	27.45	-	-	-
Current Unearned Revenue	-	1.22	0.58	0.91	1.66	0.54
Other Current Liabilities	2.98	6.09	15.71	1.08	0.9	0.66
Total Current Liabilities	18.93	23.46	66.91	19.16	23.53	7.95
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Total Liabilities	18.93	23.46	66.93	19.16	23.53	7.95
Common Stock	3.66	3.11	1.33	1.32	1.17	1.17
Additional Paid-In Capital	663.48	615.25	490.11	482.85	463.91	333.69
Retained Earnings	-405.44	-390.64	-359.16	-312.65	-265.5	-214.36
Comprehensive Income & Other	-	-	-	-	0.12	-
Shareholders' Equity	261.69	227.72	132.29	171.51	199.7	120.49
Total Liabilities & Equity	280.63	251.18	199.22	190.68	223.22	128.44
Total Debt	-	-	27.45	-	-	-
Net Cash (Debt)	69.57	53.76	11.2	89.88	156.86	82.17
Net Cash Growth	-36.18%	379.84%	-87.54%	-42.70%	90.90%	5.41%
Net Cash Per Share	1.10	1.02	0.42	3.45	6.72	3.75
Filing Date Shares Outstanding	73.12	62.15	26.64	26.33	23.38	23.3
Total Common Shares Outstanding	73.12	62.15	26.64	26.33	23.38	23.3
Working Capital	120.56	105.5	59.67	126.15	166.8	89.21
Book Value Per Share	3.58	3.66	4.97	6.51	8.54	5.17
Tangible Book Value	259.28	225.3	130.03	169.26	197.72	118.67
Tangible Book Value Per Share	3.55	3.62	4.88	6.43	8.46	5.09
Machinery	-	26.56	25.21	17.3	15.37	12.52
Construction In Progress	-	5.09	1.3	7.06	7.55	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.