Acconeer AB (publ) (STO:ACCON)

Acconeer AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.25	43.37	53.76	38.65	89.88	156.86
Cash & Short-Term Investments	31.25	43.37	53.76	38.65	89.88	156.86
Cash Growth	-43.65%	-19.32%	39.08%	-57.00%	-42.70%	90.90%
Accounts Receivable	15.09	11.39	4.04	4.44	4.8	3.56
Other Receivables	4.08	7.84	9.67	11.99	14.32	7.11
Receivables	19.17	19.23	13.71	16.43	19.12	10.67
Inventory	55.5	48.87	54.95	63.85	30.24	13.39
Prepaid Expenses	8.45	4.09	5.26	6.34	4.78	3.93
Other Current Assets	-	1.29	1.29	1.3	1.3	5.47
Total Current Assets	114.37	116.85	128.96	126.57	145.32	190.32
Property, Plant & Equipment	16.25	16.48	14.63	11.83	11.79	11.81
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	2.34	2.2	2.42	2.25	2.25	1.98
Long-Term Deferred Charges	140.28	138.18	104.34	57.74	30.49	18.28
Total Assets	274.07	274.54	251.18	199.22	190.68	223.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.27	6.92	2.2	12.58	6.17	6.31
Accrued Expenses	11.94	9.89	13.95	10.59	11.01	14.65
Short-Term Debt	-	-	-	27.45	-	-
Current Unearned Revenue	-	0.29	1.22	0.58	0.91	1.66
Other Current Liabilities	2.06	0.96	6.09	15.71	1.08	0.9
Total Current Liabilities	19.27	18.06	23.46	66.91	19.16	23.53
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Total Liabilities	19.27	18.06	23.46	66.93	19.16	23.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.81	3.66	3.11	1.33	1.32	1.17
Additional Paid-In Capital	693.23	663.6	615.25	490.11	482.85	463.91
Retained Earnings	-442.25	-410.79	-390.64	-359.16	-312.65	-265.5
Comprehensive Income & Other	-	-	-	-	-	0.12
Shareholders' Equity	254.79	256.47	227.72	132.29	171.51	199.7
Total Liabilities & Equity	274.07	274.54	251.18	199.22	190.68	223.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	27.45	-	-
Net Cash (Debt)	31.25	43.37	53.76	11.2	89.88	156.86
Net Cash Growth	-43.65%	-19.32%	379.84%	-87.54%	-42.70%	90.90%
Net Cash Per Share	0.41	0.61	1.02	0.42	3.45	6.72
Filing Date Shares Outstanding	76.14	73.12	62.15	26.64	26.33	23.38
Total Common Shares Outstanding	76.14	73.12	62.15	26.64	26.33	23.38
Working Capital	95.1	98.79	105.5	59.67	126.15	166.8
Book Value Per Share	3.35	3.51	3.66	4.97	6.51	8.54
Tangible Book Value	252.46	254.27	225.3	130.03	169.26	197.72
Tangible Book Value Per Share	3.32	3.48	3.62	4.88	6.43	8.46
Machinery	-	32.25	26.56	25.21	17.3	15.37
Construction In Progress	-	4.35	5.09	1.3	7.06	7.55

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error