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

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