Acconeer AB (publ) (STO:ACCON)

Acconeer AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.76	38.65	89.88	156.86	82.17
Cash & Short-Term Investments	53.76	38.65	89.88	156.86	82.17
Cash Growth	39.08%	-57.00%	-42.70%	90.89%	5.41%
Accounts Receivable	4.04	4.44	4.8	3.56	1.97
Other Receivables	2.4	11.99	14.32	7.11	2.27
Receivables	6.44	16.43	19.12	10.67	4.23
Inventory	54.95	63.85	30.24	13.39	7.66
Prepaid Expenses	13.82	6.34	4.78	3.93	1.16
Other Current Assets	-	1.3	1.3	5.47	1.94
Total Current Assets	128.96	126.57	145.32	190.32	97.16
Property, Plant & Equipment	9.55	11.83	11.79	11.81	3.37
Long-Term Investments	0.83	0.83	0.83	0.83	0.84
Other Intangible Assets	2.42	2.25	2.25	1.98	1.82
Long-Term Deferred Charges	104.34	57.74	30.49	18.28	25.25
Other Long-Term Assets	5.08	-	-	-	-
Total Assets	251.18	199.22	190.68	223.22	128.44
Accounts Payable	2.2	12.58	6.17	6.31	1.1
Accrued Expenses	15.17	10.59	11.01	14.65	5.66
Short-Term Debt	-	27.45	-	-	-
Current Unearned Revenue	-	0.58	0.91	1.66	0.54
Other Current Liabilities	6.09	15.71	1.08	0.9	0.66
Total Current Liabilities	23.46	66.91	19.16	23.53	7.95
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Total Liabilities	23.46	66.93	19.16	23.53	7.95
Common Stock	3.11	1.33	1.32	1.17	1.17
Additional Paid-In Capital	615.25	490.11	482.85	463.91	333.69
Retained Earnings	-390.64	-359.16	-312.65	-265.5	-214.36
Comprehensive Income & Other	-	-	-	0.12	-
Shareholders' Equity	227.72	132.29	171.51	199.7	120.49
Total Liabilities & Equity	251.18	199.22	190.68	223.22	128.44
Total Debt	-	27.45	-	-	-
Net Cash (Debt)	53.76	11.2	89.88	156.86	82.17
Net Cash Growth	379.84%	-87.54%	-42.70%	90.89%	5.41%
Net Cash Per Share	1.02	0.42	3.45	6.72	3.75
Filing Date Shares Outstanding	62.15	26.64	26.33	23.38	23.3
Total Common Shares Outstanding	62.15	26.64	26.33	23.38	23.3
Working Capital	105.5	59.67	126.15	166.8	89.21
Book Value Per Share	3.66	4.97	6.51	8.54	5.17
Tangible Book Value	225.3	130.03	169.26	197.72	118.67
Tangible Book Value Per Share	3.62	4.88	6.43	8.46	5.09
Machinery	-	25.21	17.3	15.37	12.52
Construction In Progress	-	1.3	7.06	7.55	-

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