Acconeer AB (publ) (STO: ACCON)

Acconeer 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	73.34	38.65	89.88	156.86	82.17	77.95
Cash & Short-Term Investments	73.34	38.65	89.88	156.86	82.17	77.95
Cash Growth	72.84%	-57.00%	-42.70%	90.89%	5.41%	-42.77%
Accounts Receivable	4.36	4.44	4.8	3.56	1.97	1.05
Other Receivables	3.15	11.99	14.32	7.11	2.27	1.52
Receivables	7.5	16.43	19.12	10.67	4.23	2.56
Inventory	58.52	63.85	30.24	13.39	7.66	5.85
Prepaid Expenses	13.28	6.34	4.78	3.93	1.16	0.9
Other Current Assets	-	1.3	1.3	5.47	1.94	1.89
Total Current Assets	152.64	126.57	145.32	190.32	97.16	89.16
Property, Plant & Equipment	10.16	11.83	11.79	11.81	3.37	4.03
Long-Term Investments	0.83	0.83	0.83	0.83	0.84	0.84
Other Intangible Assets	2.35	2.25	2.25	1.98	1.82	1.74
Long-Term Deferred Charges	91.32	57.74	30.49	18.28	25.25	34.43
Other Long-Term Assets	4.4	-	-	-	-	-
Total Assets	261.71	199.22	190.68	223.22	128.44	130.2
Accounts Payable	5.72	12.58	6.17	6.31	1.1	2.93
Accrued Expenses	11.7	10.59	11.01	14.65	5.66	5.92
Short-Term Debt	-	27.45	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.1
Current Unearned Revenue	-	0.58	0.91	1.66	0.54	0.47
Other Current Liabilities	9.29	15.71	1.08	0.9	0.66	0.6
Total Current Liabilities	26.71	66.91	19.16	23.53	7.95	10.02
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-	-
Total Liabilities	26.71	66.93	19.16	23.53	7.95	10.02
Common Stock	3.11	1.33	1.32	1.17	1.17	0.96
Additional Paid-In Capital	614.56	490.11	482.85	463.91	333.69	271.27
Retained Earnings	-382.67	-359.16	-312.65	-265.5	-214.36	-152.05
Comprehensive Income & Other	-	-	-	0.12	-	-
Shareholders' Equity	235	132.29	171.51	199.7	120.49	120.18
Total Liabilities & Equity	261.71	199.22	190.68	223.22	128.44	130.2
Total Debt	-	27.45	-	-	-	-
Net Cash (Debt)	73.34	11.2	89.88	156.86	82.17	77.95
Net Cash Growth	72.84%	-87.54%	-42.70%	90.89%	5.41%	-42.77%
Net Cash Per Share	1.66	0.42	3.45	6.72	3.75	4.07
Filing Date Shares Outstanding	62.15	26.64	26.33	23.38	23.3	19.24
Total Common Shares Outstanding	62.15	26.64	26.33	23.38	23.3	19.24
Working Capital	125.94	59.67	126.15	166.8	89.21	79.14
Book Value Per Share	3.78	4.97	6.51	8.54	5.17	6.25
Tangible Book Value	232.65	130.03	169.26	197.72	118.67	118.44
Tangible Book Value Per Share	3.74	4.88	6.43	8.46	5.09	6.16
Machinery	-	25.21	17.3	15.37	12.52	10.82
Construction In Progress	-	1.3	7.06	7.55	-	-

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